1919 Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.25M | Sell |
307,855
-40,584
| -12% | -$692K | 0.11% | 178 |
|
|
2014
Q2 | $5.36M | Buy |
348,439
+17,876
| +5% | +$275K | 0.11% | 169 |
|
|
2014
Q1 | $5.69M | Sell |
330,563
-39,909
| -11% | -$686K | 0.12% | 157 |
|
|
2013
Q4 | $5.77M | Sell |
370,472
-16,470
| -4% | -$256K | 0.12% | 154 |
|
|
2013
Q3 | $5.34M | Sell |
386,942
-17,738
| -4% | -$245K | 0.12% | 156 |
|
|
2013
Q2 | $5.21M | Buy |
+404,680
| New | +$5.21M | 0.12% | 156 |
|