Sonora Investment Management’s Bank of America Depository Shares Series KK BAC.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-490,599
| Closed | -$13.3M | – | 987 |
|
|
2021
Q1 | $13.3M | Sell |
490,599
-119,885
| -20% | -$3.25M | 1.05% | 15 |
|
|
2020
Q4 | $16.7M | Buy |
610,484
+45,708
| +8% | +$1.25M | 1.38% | 11 |
|
|
2020
Q3 | $15.2M | Buy |
564,776
+53,812
| +11% | +$1.45M | 1.41% | 13 |
|
|
2020
Q2 | $13.1M | Buy |
510,964
+427,469
| +512% | +$11M | 1.34% | 14 |
|
|
2020
Q1 | $2.03M | Buy |
+83,495
| New | +$2.03M | 0.24% | 100 |
|