Sovarnum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.12M | – | 10 |
|
|
2021
Q3 | $2.12M | Sell |
50,000
-15,000
| -23% | -$637K | 2.01% | 18 |
|
|
2021
Q2 | $2.68M | Sell |
65,000
-13,000
| -17% | -$536K | 1.69% | 19 |
|
|
2021
Q1 | $3.02M | Sell |
78,000
-30,000
| -28% | -$1.16M | 2.27% | 12 |
|
|
2020
Q4 | $3.27M | Buy |
+108,000
| New | +$3.27M | 2.29% | 13 |
|
|
2019
Q3 | $292K | Buy |
+10,000
| New | +$292K | 0.34% | 40 |
|
|
2019
Q2 | – | Sell |
-54,000
| Closed | -$1.49M | – | 50 |
|
|
2019
Q1 | $1.49M | Sell |
54,000
-86,000
| -61% | -$2.37M | 2% | 15 |
|
|
2018
Q4 | $3.45M | Buy |
140,000
+50,000
| +56% | +$1.23M | 6.74% | 4 |
|
|
2018
Q3 | $2.65M | Buy |
90,000
+5,652
| +7% | +$166K | 3.76% | 8 |
|
|
2018
Q2 | $2.38M | Sell |
84,348
-175,652
| -68% | -$4.95M | 2.91% | 10 |
|
|
2018
Q1 | $7.8M | Sell |
260,000
-17,000
| -6% | -$510K | 7.29% | 3 |
|
|
2017
Q4 | $8.18M | Buy |
+277,000
| New | +$8.18M | 5.52% | 2 |
|