SeaTown Holdings’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
Q1 | – | Sell |
-690,000
| Closed | -$30.7M | – | 86 |
|
|
2021
Q4 | $30.7M | Sell |
690,000
-300,000
| -30% | -$13.3M | 1.66% | 21 |
|
|
2021
Q3 | $42M | Sell |
990,000
-5,000
| -0.5% | -$212K | 1.87% | 15 |
|
|
2021
Q2 | $41M | Buy |
995,000
+665,000
| +202% | +$27.4M | 1.98% | 13 |
|
|
2021
Q1 | $12.8M | Sell |
330,000
-390,000
| -54% | -$15.1M | 0.71% | 45 |
|
|
2020
Q4 | $21.8M | Buy |
+720,000
| New | +$21.8M | 1.49% | 17 |
|
|
2020
Q1 | – | Sell |
-876,800
| Closed | -$30.9M | – | 44 |
|
|
2019
Q4 | $30.9M | Buy |
876,800
+807,897
| +1,173% | +$28.5M | 4.27% | 3 |
|
|
2019
Q3 | $2.01M | Buy |
+68,903
| New | +$2.01M | 0.27% | 62 |
|
|
2018
Q4 | – | Sell |
-177,500
| Closed | -$5.23M | – | 30 |
|
|
2018
Q3 | $5.23M | Sell |
177,500
-502,500
| -74% | -$14.8M | 0.79% | 31 |
|
|
2018
Q2 | $19.2M | Hold |
680,000
| – | – | 2.18% | 16 |
|
|
2018
Q1 | $20.4M | Buy |
680,000
+471,000
| +225% | +$14.1M | 1.93% | 21 |
|
|
2017
Q4 | $6.17M | Sell |
209,000
-210,000
| -50% | -$6.2M | 0.58% | 40 |
|
|
2017
Q3 | $10.6K | Hold |
419,000
| – | – | 0.77% | 31 |
|
|
2017
Q2 | $10.2M | Buy |
+419,000
| New | +$10.2M | 1.42% | 26 |
|