Worth Venture Partners’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
Q1 | – | Sell |
-44,667
| Closed | -$1.5M | – | 62 |
|
|
2023
Q4 | $1.5M | Buy |
44,667
+2,263
| +5% | +$76.2K | 0.81% | 44 |
|
|
2023
Q3 | $1.16M | Buy |
42,404
+2,131
| +5% | +$58.3K | 0.69% | 51 |
|
|
2023
Q2 | $1.16M | Buy |
40,273
+9,386
| +30% | +$269K | 0.63% | 45 |
|
|
2023
Q1 | $883K | Sell |
30,887
-25,308
| -45% | -$724K | 0.43% | 63 |
|
|
2022
Q4 | $1.86M | Hold |
56,195
| – | – | 1.1% | 30 |
|
|
2022
Q3 | $1.7M | Hold |
56,195
| – | – | 1.04% | 33 |
|
|
2022
Q2 | $1.87M | Buy |
56,195
+22,412
| +66% | +$747K | 1.1% | 32 |
|
|
2022
Q1 | $1.39M | Buy |
33,783
+7,941
| +31% | +$327K | 0.64% | 48 |
|
|
2021
Q4 | $1.15M | Hold |
25,842
| – | – | 0.57% | 52 |
|
|
2021
Q3 | $1.1M | Hold |
25,842
| – | – | 0.49% | 59 |
|
|
2021
Q2 | $1.07M | Buy |
25,842
+6,613
| +34% | +$273K | 0.4% | 60 |
|
|
2021
Q1 | $744K | Buy |
+19,229
| New | +$744K | 0.36% | 68 |
|
|
2018
Q4 | – | Sell |
-5,626
| Closed | -$166K | – | 81 |
|
|
2018
Q3 | $166K | Buy |
+5,626
| New | +$166K | 0.12% | 70 |
|
|
2018
Q2 | – | Sell |
-7,556
| Closed | -$227K | – | 70 |
|
|
2018
Q1 | $227K | Buy |
+7,556
| New | +$227K | 0.2% | 63 |
|
|
2017
Q4 | – | Sell |
-9,496
| Closed | -$241K | – | 82 |
|
|
2017
Q3 | $241K | Sell |
9,496
-4,940
| -34% | -$125K | 0.21% | 79 |
|
|
2017
Q2 | $350K | Sell |
14,436
-3,460
| -19% | -$83.9K | 0.3% | 57 |
|
|
2017
Q1 | $422K | Sell |
17,896
-11,410
| -39% | -$269K | 0.37% | 57 |
|
|
2016
Q4 | $648K | Buy |
+29,306
| New | +$648K | 0.69% | 38 |
|