SCP Investment’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
Q1 | – | Sell |
-50,000
| Closed | -$1.76M | – | 28 |
|
|
2019
Q4 | $1.76M | Sell |
50,000
-200,000
| -80% | -$7.04M | 1.25% | 15 |
|
|
2019
Q3 | $7.29M | Hold |
250,000
| – | – | 3.98% | 9 |
|
|
2019
Q2 | $7.25M | Hold |
250,000
| – | – | 4.08% | 10 |
|
|
2019
Q1 | $6.9M | Hold |
250,000
| – | – | 4.62% | 10 |
|
|
2018
Q4 | $6.16M | Buy |
+250,000
| New | +$6.16M | 5.66% | 9 |
|