Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,130
| Closed | -$244K | – | 205 |
|
|
2024
Q2 | $244K | Sell |
6,130
-1,125
| -16% | -$44.8K | 0.01% | 177 |
|
|
2024
Q1 | $276K | Sell |
7,255
-4,503
| -38% | -$171K | 0.02% | 173 |
|
|
2023
Q4 | $396K | Sell |
11,758
-7,573
| -39% | -$255K | 0.03% | 148 |
|
|
2023
Q3 | $529K | Buy |
19,331
+12,101
| +167% | +$331K | 0.04% | 131 |
|
|
2023
Q2 | $207K | Buy |
+7,230
| New | +$207K | 0.01% | 196 |
|
|
2023
Q1 | – | Sell |
-6,691
| Closed | -$222K | – | 206 |
|
|
2022
Q4 | $222K | Sell |
6,691
-76
| -1% | -$2.52K | 0.02% | 197 |
|
|
2022
Q3 | $204K | Sell |
6,767
-2,222
| -25% | -$67K | 0.02% | 202 |
|
|
2022
Q2 | $280K | Buy |
8,989
+76
| +0.9% | +$2.37K | 0.02% | 187 |
|
|
2022
Q1 | $367K | Buy |
8,913
+4,355
| +96% | +$179K | 0.02% | 179 |
|
|
2021
Q4 | $203K | Buy |
+4,558
| New | +$203K | 0.01% | 233 |
|