Versor Investments’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 |
-32,810
| Closed | -$1.3M | – | 759 |
|
|
2024
Q3 | $1.3M | Buy |
32,810
+14,810
| +82% | +$588K | 0.21% | 115 |
|
|
2024
Q2 | $716K | Buy |
+18,000
| New | +$716K | 0.13% | 236 |
|
|
2023
Q4 | – | Sell |
-65,400
| Closed | -$1.79M | – | 698 |
|
|
2023
Q3 | $1.79M | Buy |
+65,400
| New | +$1.79M | 0.36% | 37 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$628K | – | 272 |
|
|
2018
Q4 | $628K | Buy |
+25,500
| New | +$628K | 0.14% | 132 |
|
|
2018
Q3 | – | Sell |
-70,500
| Closed | -$1.99M | – | 250 |
|
|
2018
Q2 | $1.99M | Buy |
+70,500
| New | +$1.99M | 0.67% | 46 |
|
|
2017
Q1 | – | Sell |
-11,934
| Closed | -$264K | – | 115 |
|
|
2016
Q4 | $264K | Buy |
+11,934
| New | +$264K | 0.11% | 60 |
|