Q
QVR’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,184
| Closed | -$500K | – | 4 |
|
|
2024
Q1 | $500K | Buy |
+13,184
| New | +$500K | 0.09% | 16 |
|
|
2023
Q1 | – | Sell |
-421
| Closed | -$13.9K | – | 10 |
|
|
2022
Q4 | $13.9K | Sell |
421
-33,592
| -99% | -$1.11M | ﹤0.01% | 42 |
|
|
2022
Q3 | $1.03M | Buy |
34,013
+30,686
| +922% | +$927K | 0.08% | 25 |
|
|
2022
Q2 | $104K | Sell |
3,327
-26,744
| -89% | -$836K | 0.01% | 74 |
|
|
2022
Q1 | $1.24M | Buy |
+30,071
| New | +$1.24M | 0.05% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q3 | – | Sell |
-6,672
| Closed | -$275K | – | 86 |
|
|
2021
Q2 | $275K | Buy |
+6,672
| New | +$275K | 0.03% | 6 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$6K | – | 63 |
|
|
2020
Q4 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 30 |
|