Verde Servicos Internacionais’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,200
| Closed | -$10.9M | – | 39 |
|
|
2024
Q3 | $10.9M | Buy |
+274,200
| New | +$10.9M | 5.05% | 7 |
|
|
2024
Q1 | – | Sell |
-306,600
| Closed | -$10.3M | – | 30 |
|
|
2023
Q4 | $10.3M | Buy |
+306,600
| New | +$10.3M | 4.13% | 12 |
|
|
2021
Q4 | – | Sell |
-659,000
| Closed | -$28M | – | 53 |
|
|
2021
Q3 | $28M | Sell |
659,000
-411,000
| -38% | -$17.4M | 3.08% | 14 |
|
|
2021
Q2 | $44.1M | Buy |
+1,070,000
| New | +$44.1M | 4.7% | 5 |
|
|
2020
Q1 | – | Sell |
-335,710
| Closed | -$11.8M | – | 21 |
|
|
2019
Q4 | $11.8M | Buy |
335,710
+172,678
| +106% | +$6.08M | 3.63% | 12 |
|
|
2019
Q3 | $4.76M | Sell |
163,032
-29,947
| -16% | -$873K | 1.51% | 18 |
|
|
2019
Q2 | $5.6M | Sell |
192,979
-89,952
| -32% | -$2.61M | 2.17% | 17 |
|
|
2019
Q1 | $7.81M | Buy |
282,931
+26,912
| +11% | +$742K | 2.62% | 15 |
|
|
2018
Q4 | $6.31M | Sell |
256,019
-62,591
| -20% | -$1.54M | 1.9% | 19 |
|
|
2018
Q3 | $8.94M | Sell |
318,610
-131,838
| -29% | -$3.7M | 2.07% | 13 |
|
|
2018
Q2 | $12.7M | Sell |
450,448
-25,674
| -5% | -$724K | 3.03% | 7 |
|
|
2018
Q1 | $14.3M | Sell |
476,122
-267,456
| -36% | -$8.02M | 2.36% | 8 |
|
|
2017
Q4 | $22M | Sell |
743,578
-44,748
| -6% | -$1.32M | 3.95% | 4 |
|
|
2017
Q3 | $20M | Buy |
788,326
+357,833
| +83% | +$9.07M | 3.69% | 5 |
|
|
2017
Q2 | $10.4M | Sell |
430,493
-437,916
| -50% | -$10.6M | 2.28% | 14 |
|
|
2017
Q1 | $20.5M | Buy |
868,409
+124,988
| +17% | +$2.95M | 3.87% | 7 |
|
|
2016
Q4 | $16.4M | Buy |
+743,421
| New | +$16.4M | 3.12% | 8 |
|