10-15 Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.78M | Sell |
115,516
-2,165
| -2% | -$52.2K | 0.54% | 44 |
|
|
2020
Q2 | $2.8M | Buy |
117,681
+6,067
| +5% | +$144K | 0.56% | 42 |
|
|
2020
Q1 | $2.37M | Sell |
111,614
-1,345
| -1% | -$28.6K | 0.55% | 43 |
|
|
2019
Q4 | $3.98M | Sell |
112,959
-589
| -0.5% | -$20.7K | 0.75% | 33 |
|
|
2019
Q3 | $3.31M | Sell |
113,548
-57
| -0.1% | -$1.66K | 0.68% | 34 |
|
|
2019
Q2 | $3.3M | Buy |
113,605
+744
| +0.7% | +$21.6K | 0.71% | 33 |
|
|
2019
Q1 | $3.11M | Sell |
112,861
-4,071
| -3% | -$112K | 0.67% | 34 |
|
|
2018
Q4 | $2.88M | Sell |
116,932
-3,133
| -3% | -$77.2K | 0.7% | 32 |
|
|
2018
Q3 | $3.54M | Sell |
120,065
-7,080
| -6% | -$209K | 0.79% | 34 |
|
|
2018
Q2 | $3.58M | Buy |
127,145
+4,401
| +4% | +$124K | 0.81% | 34 |
|
|
2018
Q1 | $3.68M | Buy |
122,744
+2,155
| +2% | +$64.6K | 0.87% | 31 |
|
|
2017
Q4 | $3.56M | Sell |
120,589
-1,947
| -2% | -$57.5K | 0.85% | 30 |
|
|
2017
Q3 | $3.11M | Buy |
122,536
+97,795
| +395% | +$2.48M | 0.78% | 34 |
|
|
2017
Q2 | $600K | Sell |
24,741
-451
| -2% | -$10.9K | 0.17% | 64 |
|
|
2017
Q1 | $594K | Buy |
25,192
+1,635
| +7% | +$38.6K | 0.16% | 68 |
|
|
2016
Q4 | $520K | Sell |
23,557
-3,214
| -12% | -$70.9K | 0.15% | 73 |
|
|
2016
Q3 | $419K | Buy |
26,771
+521
| +2% | +$8.15K | 0.12% | 84 |
|
|
2016
Q2 | $348K | Buy |
26,250
+2,914
| +12% | +$38.6K | 0.1% | 88 |
|
|
2016
Q1 | $315K | Sell |
23,336
-2,769
| -11% | -$37.4K | 0.1% | 85 |
|
|
2015
Q4 | $439K | Buy |
26,105
+1,995
| +8% | +$33.5K | 0.13% | 85 |
|
|
2015
Q3 | $375K | Sell |
24,110
-339
| -1% | -$5.27K | 0.13% | 84 |
|
|
2015
Q2 | $416K | Sell |
24,449
-565
| -2% | -$9.61K | 0.13% | 86 |
|
|
2015
Q1 | $384K | Buy |
25,014
+11
| +0% | +$169 | 0.13% | 95 |
|
|
2014
Q4 | $447K | Sell |
25,003
-91
| -0.4% | -$1.63K | 0.14% | 87 |
|
|
2014
Q3 | $427K | Sell |
25,094
-38
| -0.2% | -$647 | 0.14% | 86 |
|
|
2014
Q2 | $386K | Buy |
25,132
+2,218
| +10% | +$34.1K | 0.12% | 88 |
|
|
2014
Q1 | $394K | Buy |
22,914
+2
| +0% | +$34 | 0.13% | 83 |
|
|
2013
Q4 | $356K | Buy |
22,912
+1
| +0% | +$16 | 0.12% | 83 |
|
|
2013
Q3 | $316K | Buy |
22,911
+5
| +0% | +$69 | 0.13% | 79 |
|
|
2013
Q2 | $295K | Buy |
+22,906
| New | +$295K | 0.14% | 74 |
|