Quest Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,333
| Closed | -$311K | – | 320 |
|
|
2021
Q3 | $311K | Sell |
7,333
-424
| -5% | -$18K | 0.06% | 214 |
|
|
2021
Q2 | $320K | Buy |
7,757
+1,007
| +15% | +$41.5K | 0.06% | 202 |
|
|
2021
Q1 | $261K | Sell |
6,750
-1,126
| -14% | -$43.5K | 0.06% | 219 |
|
|
2020
Q4 | $239K | Buy |
+7,876
| New | +$239K | 0.06% | 218 |
|
|
2020
Q1 | – | Sell |
-9,073
| Closed | -$320K | – | 179 |
|
|
2019
Q4 | $320K | Buy |
9,073
+112
| +1% | +$3.95K | 0.08% | 146 |
|
|
2019
Q3 | $261K | Buy |
8,961
+958
| +12% | +$27.9K | 0.06% | 172 |
|
|
2019
Q2 | $232K | Sell |
8,003
-885
| -10% | -$25.7K | 0.06% | 183 |
|
|
2019
Q1 | $247K | Buy |
+8,888
| New | +$247K | 0.06% | 169 |
|