Voloridge Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-745,546
| Closed | -$20.4M | – | 1162 |
|
|
2023
Q3 | $20.4M | Sell |
745,546
-2,208,780
| -75% | -$60.5M | 0.1% | 280 |
|
|
2023
Q2 | $84.8M | Sell |
2,954,326
-114,853
| -4% | -$3.3M | 0.4% | 50 |
|
|
2023
Q1 | $87.8M | Buy |
3,069,179
+1,465,488
| +91% | +$41.9M | 0.44% | 36 |
|
|
2022
Q4 | $53.1M | Sell |
1,603,691
-1,502,955
| -48% | -$49.8M | 0.3% | 70 |
|
|
2022
Q3 | $93.8M | Sell |
3,106,646
-1,311,559
| -30% | -$39.6M | 0.51% | 24 |
|
|
2022
Q2 | $138M | Buy |
+4,418,205
| New | +$138M | 0.71% | 5 |
|
|
2021
Q3 | – | Sell |
-29,549
| Closed | -$1.22M | – | 1640 |
|
|
2021
Q2 | $1.22M | Buy |
+29,549
| New | +$1.22M | 0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-1,408,808
| Closed | -$33.9M | – | 1313 |
|
|
2020
Q3 | $33.9M | Sell |
1,408,808
-337,171
| -19% | -$8.12M | 0.28% | 83 |
|
|
2020
Q2 | $41.5M | Buy |
1,745,979
+1,621,772
| +1,306% | +$38.5M | 0.47% | 36 |
|
|
2020
Q1 | $2.64M | Buy |
+124,207
| New | +$2.64M | 0.08% | 288 |
|
|
2019
Q4 | – | Sell |
-1,158,267
| Closed | -$33.8M | – | 1082 |
|
|
2019
Q3 | $33.8M | Sell |
1,158,267
-497,600
| -30% | -$14.5M | 0.59% | 20 |
|
|
2019
Q2 | $48M | Buy |
+1,655,867
| New | +$48M | 1.33% | 8 |
|
|
2018
Q3 | – | Sell |
-870,161
| Closed | -$24.5M | – | 297 |
|
|
2018
Q2 | $24.5M | Buy |
+870,161
| New | +$24.5M | 0.66% | 33 |
|
|
2018
Q1 | – | Sell |
-5,881,785
| Closed | -$174M | – | 496 |
|
|
2017
Q4 | $174M | Buy |
5,881,785
+5,803,567
| +7,420% | +$171M | 3.78% | 4 |
|
|
2017
Q3 | $1.98M | Sell |
78,218
-2,382,049
| -97% | -$60.4M | 0.04% | 278 |
|
|
2017
Q2 | $59.7M | Buy |
+2,460,267
| New | +$59.7M | 1.49% | 10 |
|
|
2017
Q1 | – | Sell |
-5,513,568
| Closed | -$122M | – | 481 |
|
|
2016
Q4 | $122M | Buy |
+5,513,568
| New | +$122M | 2.62% | 2 |
|
|
2016
Q3 | – | Sell |
-793,867
| Closed | -$10.5M | – | 227 |
|
|
2016
Q2 | $10.5M | Buy |
793,867
+436,946
| +122% | +$5.8M | 0.3% | 94 |
|
|
2016
Q1 | $4.83M | Buy |
+356,921
| New | +$4.83M | 0.11% | 152 |
|