SM
SG3 Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,089
| Closed | -$404K | – | 296 |
|
|
2021
Q4 | $404K | Buy |
9,089
+4,589
| +102% | +$204K | 0.01% | 154 |
|
|
2021
Q3 | $191K | Sell |
4,500
-120,500
| -96% | -$5.11M | 0.01% | 169 |
|
|
2021
Q2 | $5.15M | Buy |
125,000
+117,500
| +1,567% | +$4.84M | 0.18% | 8 |
|
|
2021
Q1 | $290K | Buy |
+7,500
| New | +$290K | 0.01% | 192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$124K | – | 36 |
|
|
2017
Q3 | $124K | Sell |
4,900
-3,100
| -39% | -$78.4K | 0.03% | 30 |
|
|
2017
Q2 | $194K | Sell |
8,000
-3,200
| -29% | -$77.6K | 0.05% | 29 |
|
|
2017
Q1 | $264K | Sell |
11,200
-28,800
| -72% | -$679K | 0.05% | 23 |
|
|
2016
Q4 | $884K | Buy |
+40,000
| New | +$884K | 0.14% | 14 |
|