Vienna Insurance Group’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
Q3 | – | Sell |
-230,630
| Closed | -$9.17M | – | 92 |
|
|
2024
Q2 | $9.17M | Hold |
230,630
| – | – | 3.59% | 5 |
|
|
2024
Q1 | $8.75M | Hold |
230,630
| – | – | 3.43% | 6 |
|
|
2023
Q4 | $7.77M | Hold |
230,630
| – | – | 3.57% | 4 |
|
|
2023
Q3 | $6.31M | Hold |
230,630
| – | – | 2.81% | 7 |
|
|
2023
Q2 | $6.62M | Hold |
230,630
| – | – | 3.07% | 8 |
|
|
2023
Q1 | $6.6M | Hold |
230,630
| – | – | 3.87% | 8 |
|
|
2022
Q4 | $7.64M | Hold |
230,630
| – | – | 5.91% | 2 |
|
|
2022
Q3 | $6.97M | Hold |
230,630
| – | – | 4.92% | 4 |
|
|
2022
Q2 | $7.18M | Hold |
230,630
| – | – | 4.87% | 4 |
|
|
2022
Q1 | $9.51M | Hold |
230,630
| – | – | 5.33% | 3 |
|
|
2021
Q4 | $10.3M | Sell |
230,630
-71,370
| -24% | -$3.18M | 7.02% | 3 |
|
|
2021
Q3 | $12.8M | Hold |
302,000
| – | – | 6.84% | 4 |
|
|
2021
Q2 | $12.5M | Buy |
302,000
+132,000
| +78% | +$5.44M | 7.82% | 4 |
|
|
2021
Q1 | $6.58M | Buy |
+170,000
| New | +$6.58M | 6.27% | 9 |
|