Seelaus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,919
| Closed | -$481K | – | 206 |
|
|
2022
Q3 | $481K | Sell |
15,919
-617
| -4% | -$18.6K | 0.38% | 80 |
|
|
2022
Q2 | $515K | Buy |
16,536
+3,450
| +26% | +$107K | 0.38% | 84 |
|
|
2022
Q1 | $539K | Buy |
13,086
+568
| +5% | +$23.4K | 0.32% | 96 |
|
|
2021
Q4 | $557K | Hold |
12,518
| – | – | 0.3% | 93 |
|
|
2021
Q3 | $531K | Hold |
12,518
| – | – | 0.31% | 100 |
|
|
2021
Q2 | $516K | Sell |
12,518
-9,000
| -42% | -$371K | 0.3% | 111 |
|
|
2021
Q1 | $833K | Buy |
21,518
+10,720
| +99% | +$415K | 0.53% | 61 |
|
|
2020
Q4 | $327K | Buy |
+10,798
| New | +$327K | 0.24% | 123 |
|