Sustainable Insight Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,800
| Closed | -$280K | – | 59 |
|
|
2023
Q1 | $280K | Buy |
9,800
+2,100
| +27% | +$60.1K | 0.28% | 65 |
|
|
2022
Q4 | $255K | Sell |
7,700
-200
| -3% | -$6.62K | 0.29% | 80 |
|
|
2022
Q3 | $239K | Sell |
7,900
-1,000
| -11% | -$30.3K | 0.28% | 87 |
|
|
2022
Q2 | $300K | Buy |
8,900
+600
| +7% | +$20.2K | 0.3% | 76 |
|
|
2022
Q1 | $342K | Buy |
8,300
+794
| +11% | +$32.7K | 0.24% | 71 |
|
|
2021
Q4 | $334K | Sell |
7,506
-2,694
| -26% | -$120K | 0.18% | 72 |
|
|
2021
Q3 | $433K | Sell |
10,200
-700
| -6% | -$29.7K | 0.28% | 53 |
|
|
2021
Q2 | $449K | Buy |
10,900
+600
| +6% | +$24.7K | 0.27% | 65 |
|
|
2021
Q1 | $399K | Sell |
10,300
-3,600
| -26% | -$139K | 0.27% | 63 |
|
|
2020
Q4 | $421K | Buy |
+13,900
| New | +$421K | 0.29% | 59 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$243K | – | 60 |
|
|
2019
Q1 | $243K | Buy |
+8,800
| New | +$243K | 0.31% | 69 |
|
|
2018
Q4 | – | Sell |
-11,824
| Closed | -$348K | – | 66 |
|
|
2018
Q3 | $348K | Sell |
11,824
-49,476
| -81% | -$1.46M | 0.23% | 40 |
|
|
2018
Q2 | $1.73M | Buy |
61,300
+25,500
| +71% | +$719K | 0.66% | 38 |
|
|
2018
Q1 | $1.07M | Buy |
35,800
+20,700
| +137% | +$621K | 0.43% | 36 |
|
|
2017
Q4 | $446K | Buy |
+15,100
| New | +$446K | 0.17% | 38 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$208K | – | 45 |
|
|
2017
Q1 | $208K | Sell |
8,800
-289,300
| -97% | -$6.84M | 0.1% | 52 |
|
|
2016
Q4 | $6.59M | Buy |
+298,100
| New | +$6.59M | 3.4% | 10 |
|