AAM
Aberdeen Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146M | Buy |
6,001,426
+312,462
| +5% | +$7.58M | 0.49% | 42 |
|
|
2017
Q1 | $134M | Sell |
5,688,964
-63,804
| -1% | -$1.51M | 0.48% | 40 |
|
|
2016
Q4 | $127M | Sell |
5,752,768
-229,316
| -4% | -$5.07M | 0.49% | 37 |
|
|
2016
Q3 | $93.6M | Sell |
5,982,084
-161,205
| -3% | -$2.52M | 0.33% | 52 |
|
|
2016
Q2 | $81.5M | Sell |
6,143,289
-117,041
| -2% | -$1.55M | 0.3% | 53 |
|
|
2016
Q1 | $84.6M | Sell |
6,260,330
-383,056
| -6% | -$5.18M | 0.31% | 52 |
|
|
2015
Q4 | $107M | Buy |
6,643,386
+264,543
| +4% | +$4.28M | 0.37% | 46 |
|
|
2015
Q3 | $99.4M | Sell |
6,378,843
-183,391
| -3% | -$2.86M | 0.34% | 46 |
|
|
2015
Q2 | $112M | Sell |
6,562,234
-40,630
| -0.6% | -$692K | 0.32% | 44 |
|
|
2015
Q1 | $102M | Sell |
6,602,864
-529,080
| -7% | -$8.14M | 0.27% | 48 |
|
|
2014
Q4 | $128M | Sell |
7,131,944
-1,238,990
| -15% | -$22.2M | 0.32% | 42 |
|
|
2014
Q3 | $143M | Sell |
8,370,934
-229,235
| -3% | -$3.91M | 0.32% | 43 |
|
|
2014
Q2 | $132M | Buy |
8,600,169
+7,476,697
| +665% | +$115M | 0.28% | 48 |
|
|
2014
Q1 | $19.3M | Sell |
1,123,472
-7,040
| -0.6% | -$121K | 0.05% | 101 |
|
|
2013
Q4 | $17.5M | Hold |
1,130,512
| – | – | 0.05% | 103 |
|
|
2013
Q3 | $15.6M | Buy |
1,130,512
+642,930
| +132% | +$8.87M | 0.04% | 103 |
|
|
2013
Q2 | $6.27M | Buy |
+487,582
| New | +$6.27M | 0.02% | 149 |
|