Senvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-651,700
| Closed | -$21.9M | – | 57 |
|
|
2023
Q4 | $21.9M | Buy |
+651,700
| New | +$21.9M | 0.84% | 28 |
|
|
2023
Q3 | – | Sell |
-89,207
| Closed | -$2.56M | – | 53 |
|
|
2023
Q2 | $2.56M | Sell |
89,207
-35,793
| -29% | -$1.03M | 0.08% | 50 |
|
|
2023
Q1 | $3.58M | Buy |
+125,000
| New | +$3.58M | 0.13% | 40 |
|
|
2015
Q4 | – | Sell |
-345,000
| Closed | -$5.38M | – | 75 |
|
|
2015
Q3 | $5.38M | Buy |
+345,000
| New | +$5.38M | 0.39% | 46 |
|