YCG LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,317
| Closed | -$370K | – | 44 |
|
|
2021
Q4 | $370K | Sell |
8,317
-208,730
| -96% | -$9.29M | 0.03% | 41 |
|
|
2021
Q3 | $9.21M | Sell |
217,047
-33,113
| -13% | -$1.41M | 0.87% | 31 |
|
|
2021
Q2 | $10.3M | Sell |
250,160
-287,239
| -53% | -$11.8M | 1% | 29 |
|
|
2021
Q1 | $20.8M | Sell |
537,399
-68,192
| -11% | -$2.64M | 2.32% | 18 |
|
|
2020
Q4 | $18.4M | Buy |
605,591
+155,001
| +34% | +$4.7M | 2.11% | 22 |
|
|
2020
Q3 | $10.9M | Sell |
450,590
-853,921
| -65% | -$20.6M | 1.41% | 25 |
|
|
2020
Q2 | $30.7M | Buy |
1,304,511
+29,919
| +2% | +$704K | 4.38% | 8 |
|
|
2020
Q1 | $26.7M | Buy |
1,274,592
+733,262
| +135% | +$15.4M | 4.49% | 9 |
|
|
2019
Q4 | $19.1M | Buy |
541,330
+97,498
| +22% | +$3.43M | 2.5% | 18 |
|
|
2019
Q3 | $12.9M | Buy |
443,832
+324,724
| +273% | +$9.47M | 1.93% | 21 |
|
|
2019
Q2 | $3.5M | Buy |
+119,108
| New | +$3.5M | 0.55% | 28 |
|