Triasima Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,010
| Closed | -$2.31M | – | 142 |
|
|
2022
Q1 | $2.31M | Sell |
56,010
-20,990
| -27% | -$865K | 0.11% | 87 |
|
|
2021
Q4 | $3.43M | Buy |
77,000
+2,250
| +3% | +$100K | 0.17% | 65 |
|
|
2021
Q3 | $3.17M | Hold |
74,750
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $3.08M | Hold |
74,750
| – | – | 0.15% | 66 |
|
|
2021
Q1 | $2.89M | Buy |
74,750
+24,000
| +47% | +$929K | 0.15% | 72 |
|
|
2020
Q4 | $1.54M | Buy |
+50,750
| New | +$1.54M | 0.09% | 89 |
|