Unigestion Holding’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
Q3 | – | Sell |
-14,610
| Closed | -$419K | – | 192 |
|
|
2023
Q2 | $419K | Sell |
14,610
-2,774
| -16% | -$79.5K | 0.02% | 194 |
|
|
2023
Q1 | $492K | Sell |
17,384
-13,933
| -44% | -$394K | 0.03% | 196 |
|
|
2022
Q4 | $1.04M | Hold |
31,317
| – | – | 0.06% | 150 |
|
|
2022
Q3 | $960K | Hold |
31,317
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $975K | Sell |
31,317
-25,318
| -45% | -$788K | 0.05% | 135 |
|
|
2022
Q1 | $2.44M | Hold |
56,635
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $2.52M | Buy |
+56,635
| New | +$2.52M | 0.1% | 91 |
|
|
2021
Q3 | – | Sell |
-13,175
| Closed | -$539K | – | 202 |
|
|
2021
Q2 | $539K | Hold |
13,175
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $510K | Buy |
+13,175
| New | +$510K | 0.02% | 200 |
|
|
2020
Q4 | – | Sell |
-46,824
| Closed | -$1.13M | – | 226 |
|
|
2020
Q3 | $1.13M | Buy |
46,824
+24,208
| +107% | +$583K | 0.04% | 116 |
|
|
2020
Q2 | $537K | Sell |
22,616
-33,874
| -60% | -$804K | 0.02% | 157 |
|
|
2020
Q1 | $1.2M | Buy |
+56,490
| New | +$1.2M | 0.04% | 146 |
|
|
2018
Q3 | – | Sell |
-929,273
| Closed | -$26.2M | – | 316 |
|
|
2018
Q2 | $26.2M | Buy |
+929,273
| New | +$26.2M | 0.52% | 71 |
|