Wafra Inc’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
Q2 | – | Sell |
-423,847
| Closed | -$16.1M | – | 9 |
|
|
2024
Q1 | $16.1M | Hold |
423,847
| – | – | 0.84% | 37 |
|
|
2023
Q4 | $14.3M | Sell |
423,847
-500,296
| -54% | -$16.8M | 0.84% | 40 |
|
|
2023
Q3 | $25.3M | Hold |
924,143
| – | – | 0.84% | 41 |
|
|
2023
Q2 | $26.5M | Hold |
924,143
| – | – | 0.87% | 49 |
|
|
2023
Q1 | $26.4M | Sell |
924,143
-540,981
| -37% | -$15.5M | 0.94% | 44 |
|
|
2022
Q4 | $48.5M | Buy |
+1,465,124
| New | +$48.5M | 1.86% | 18 |
|
|
2015
Q2 | – | Sell |
-611,265
| Closed | -$9.41M | – | 63 |
|
|
2015
Q1 | $9.41M | Sell |
611,265
-803,265
| -57% | -$12.4M | 0.99% | 47 |
|
|
2014
Q4 | $25.3M | Buy |
1,414,530
+474,780
| +51% | +$8.49M | 2.61% | 7 |
|
|
2014
Q3 | $16M | Buy |
+939,750
| New | +$16M | 1.86% | 24 |
|