Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.57M | Sell |
361,031
-155,225
| -30% | -$3.69M | 3.83% | 7 |
|
|
2020
Q1 | $11M | Buy |
516,256
+220,204
| +74% | +$4.67M | 5.35% | 6 |
|
|
2019
Q4 | $10.4M | Sell |
296,052
-9,435
| -3% | -$332K | 3.73% | 11 |
|
|
2019
Q3 | $8.91M | Buy |
305,487
+1,628
| +0.5% | +$47.5K | 3.56% | 11 |
|
|
2019
Q2 | $8.81M | Buy |
303,859
+78,204
| +35% | +$2.27M | 3.02% | 13 |
|
|
2019
Q1 | $6.23M | Buy |
225,655
+31,408
| +16% | +$867K | 2.16% | 18 |
|
|
2018
Q4 | $4.79M | Buy |
+194,247
| New | +$4.79M | 1.73% | 23 |
|