Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.62M | Sell |
152,929
-33,088
| -18% | -$999K | 0.68% | 25 |
|
|
2022
Q2 | $5.79M | Hold |
186,017
| – | – | 0.68% | 22 |
|
|
2022
Q1 | $7.67M | Sell |
186,017
-3,542
| -2% | -$146K | 0.77% | 16 |
|
|
2021
Q4 | $8.43M | Sell |
189,559
-2,105
| -1% | -$93.6K | 0.67% | 23 |
|
|
2021
Q3 | $8.14M | Sell |
191,664
-6,217
| -3% | -$264K | 0.69% | 22 |
|
|
2021
Q2 | $8.16M | Sell |
197,881
-5,583
| -3% | -$230K | 0.67% | 24 |
|
|
2021
Q1 | $7.87M | Buy |
203,464
+463
| +0.2% | +$17.9K | 0.67% | 27 |
|
|
2020
Q4 | $6.15M | Buy |
203,001
+8,823
| +5% | +$267K | 0.63% | 32 |
|
|
2020
Q3 | $4.68M | Sell |
194,178
-253,594
| -57% | -$6.11M | 0.5% | 47 |
|
|
2020
Q2 | $10.6M | Sell |
447,772
-96,642
| -18% | -$2.3M | 0.59% | 31 |
|
|
2020
Q1 | $11.6M | Sell |
544,414
-21,226
| -4% | -$451K | 0.72% | 22 |
|
|
2019
Q4 | $19.9M | Sell |
565,640
-50,861
| -8% | -$1.79M | 0.97% | 13 |
|
|
2019
Q3 | $18M | Sell |
616,501
-8,541
| -1% | -$249K | 0.95% | 14 |
|
|
2019
Q2 | $18.1M | Sell |
625,042
-67,364
| -10% | -$1.95M | 0.96% | 13 |
|
|
2019
Q1 | $19.1M | Buy |
692,406
+21,891
| +3% | +$604K | 0.96% | 14 |
|
|
2018
Q4 | $16.5M | Sell |
670,515
-30,864
| -4% | -$760K | 0.96% | 15 |
|
|
2018
Q3 | $20.7M | Sell |
701,379
-1,984
| -0.3% | -$58.5K | 1.04% | 10 |
|
|
2018
Q2 | $19.8M | Sell |
703,363
-13,078
| -2% | -$369K | 1.08% | 10 |
|
|
2018
Q1 | $21.5M | Buy |
716,441
+732
| +0.1% | +$22K | 1.19% | 9 |
|
|
2017
Q4 | $21.1M | Buy |
+715,709
| New | +$21.1M | 1.17% | 10 |
|