Seven Eight Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,854
| Closed | -$426K | – | 592 |
|
|
2023
Q2 | $426K | Sell |
14,854
-12,645
| -46% | -$363K | 0.07% | 343 |
|
|
2023
Q1 | $786K | Sell |
27,499
-44,598
| -62% | -$1.28M | 0.16% | 171 |
|
|
2022
Q4 | $2.39M | Sell |
72,097
-16,024
| -18% | -$531K | 0.62% | 36 |
|
|
2022
Q3 | $2.66M | Buy |
88,121
+49,731
| +130% | +$1.5M | 0.53% | 41 |
|
|
2022
Q2 | $1.2M | Buy |
38,390
+6,932
| +22% | +$216K | 0.48% | 52 |
|
|
2022
Q1 | $1.3M | Buy |
31,458
+23,656
| +303% | +$975K | 0.17% | 176 |
|
|
2021
Q4 | $347K | Buy |
+7,802
| New | +$347K | 0.06% | 331 |
|
|
2020
Q4 | – | Sell |
-63,300
| Closed | -$1.53M | – | 414 |
|
|
2020
Q3 | $1.53M | Buy |
63,300
+27,700
| +78% | +$667K | 0.33% | 74 |
|
|
2020
Q2 | $846K | Sell |
35,600
-110,600
| -76% | -$2.63M | 0.62% | 31 |
|
|
2020
Q1 | $3.1M | Buy |
+146,200
| New | +$3.1M | 0.8% | 22 |
|
|
2019
Q4 | – | Sell |
-511,415
| Closed | -$14.9M | – | 626 |
|
|
2019
Q3 | $14.9M | Buy |
511,415
+1,500
| +0.3% | +$43.8K | 0.79% | 15 |
|
|
2019
Q2 | $14.8M | Sell |
509,915
-184,900
| -27% | -$5.36M | 0.78% | 20 |
|
|
2019
Q1 | $19.2M | Sell |
694,815
-69,800
| -9% | -$1.93M | 1.01% | 6 |
|
|
2018
Q4 | $18.8M | Buy |
764,615
+651,500
| +576% | +$16.1M | 1.06% | 1 |
|
|
2018
Q3 | $3.33M | Sell |
113,115
-400,100
| -78% | -$11.8M | 0.2% | 155 |
|
|
2018
Q2 | $14.5M | Buy |
513,215
+469,400
| +1,071% | +$13.2M | 1.01% | 12 |
|
|
2018
Q1 | $1.31M | Buy |
+43,815
| New | +$1.31M | 0.11% | 214 |
|
|
2017
Q4 | – | Sell |
-13,515
| Closed | -$342K | – | 454 |
|
|
2017
Q3 | $342K | Sell |
13,515
-107,500
| -89% | -$2.72M | 0.04% | 370 |
|
|
2017
Q2 | $2.94M | Buy |
121,015
+32,100
| +36% | +$779K | 0.42% | 74 |
|
|
2017
Q1 | $2.1M | Buy |
88,915
+48,800
| +122% | +$1.15M | 0.41% | 81 |
|
|
2016
Q4 | $887K | Buy |
40,115
+8,000
| +25% | +$177K | 0.18% | 203 |
|
|
2016
Q3 | $503K | Buy |
32,115
+23,600
| +277% | +$370K | 0.15% | 201 |
|
|
2016
Q2 | $113K | Buy |
+8,515
| New | +$113K | 0.04% | 388 |
|
|
2016
Q1 | – | Sell |
-32,815
| Closed | -$552K | – | 543 |
|
|
2015
Q4 | $552K | Buy |
32,815
+14,600
| +80% | +$246K | 0.38% | 82 |
|
|
2015
Q3 | $284K | Buy |
+18,215
| New | +$284K | 0.25% | 140 |
|
|
2015
Q2 | – | Sell |
-22,315
| Closed | -$343K | – | 533 |
|
|
2015
Q1 | $343K | Buy |
22,315
+22,300
| +148,667% | +$343K | 0.57% | 43 |
|
|
2014
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 495 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | – | – | 521 |
|
|
2014
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-22,215
| Closed | -$346K | – | 285 |
|
|
2013
Q4 | $346K | Buy |
+22,215
| New | +$346K | 0.38% | 73 |
|