SAM
Sabadell Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.46M | Buy |
50,109
+1,334
| +3% | +$39K | 0.3% | 59 |
|
|
2023
Q1 | $1.35M | Buy |
48,775
+8,757
| +22% | +$242K | 0.29% | 65 |
|
|
2022
Q4 | $1.38M | Hold |
40,018
| – | – | 0.29% | 71 |
|
|
2022
Q3 | $1.28M | Hold |
40,018
| – | – | 0.28% | 67 |
|
|
2022
Q2 | $1.21M | Hold |
40,018
| – | – | 0.25% | 80 |
|
|
2022
Q1 | $1.58M | Sell |
40,018
-315,134
| -89% | -$12.4M | 0.27% | 82 |
|
|
2021
Q4 | $17.3M | Hold |
355,152
| – | – | 2.77% | 5 |
|
|
2021
Q3 | $15.1M | Buy |
355,152
+234,196
| +194% | +$9.94M | 2.6% | 8 |
|
|
2021
Q2 | $4.99M | Buy |
+120,956
| New | +$4.99M | 0.86% | 34 |
|