Weld Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,687
| Closed | -$1.8M | – | 19 |
|
|
2021
Q2 | $1.8M | Buy |
+43,687
| New | +$1.8M | 1.82% | 2 |
|
|
2020
Q4 | – | Sell |
-17,848
| Closed | -$430K | – | 473 |
|
|
2020
Q3 | $430K | Sell |
17,848
-15,055
| -46% | -$363K | 0.17% | 210 |
|
|
2020
Q2 | $781K | Buy |
+32,903
| New | +$781K | 0.31% | 108 |
|
|
2020
Q1 | – | Sell |
-40,547
| Closed | -$1.43M | – | 433 |
|
|
2019
Q4 | $1.43M | Buy |
40,547
+14,620
| +56% | +$515K | 0.28% | 111 |
|
|
2019
Q3 | $756K | Buy |
25,927
+13,345
| +106% | +$389K | 0.14% | 246 |
|
|
2019
Q2 | $365K | Buy |
12,582
+165
| +1% | +$4.79K | 0.07% | 482 |
|
|
2019
Q1 | $343K | Buy |
+12,417
| New | +$343K | 0.06% | 484 |
|