Advantage Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $446K | Sell |
15,293
-1,269
| -8% | -$37K | 0.35% | 50 |
|
|
2019
Q2 | $480K | Sell |
16,562
-1,273
| -7% | -$36.9K | 0.37% | 46 |
|
|
2019
Q1 | $492K | Sell |
17,835
-1,579
| -8% | -$43.6K | 0.39% | 47 |
|
|
2018
Q4 | $478K | Sell |
19,414
-103
| -0.5% | -$2.54K | 0.36% | 53 |
|
|
2018
Q3 | $575K | Buy |
19,517
+2,182
| +13% | +$64.3K | 0.37% | 49 |
|
|
2018
Q2 | $489K | Sell |
17,335
-31,929
| -65% | -$901K | 0.36% | 61 |
|
|
2018
Q1 | $1.48M | Sell |
49,264
-7,722
| -14% | -$232K | 0.56% | 40 |
|
|
2017
Q4 | $1.68M | Buy |
56,986
+414
| +0.7% | +$12.2K | 0.52% | 41 |
|
|
2017
Q3 | $1.43M | Sell |
56,572
-4,352
| -7% | -$110K | 0.47% | 50 |
|
|
2017
Q2 | $1.48M | Sell |
60,924
-4,584
| -7% | -$111K | 0.52% | 47 |
|
|
2017
Q1 | $1.55M | Buy |
65,508
+3,584
| +6% | +$84.5K | 0.61% | 41 |
|
|
2016
Q4 | $1.37M | Buy |
61,924
+3,644
| +6% | +$80.6K | 0.51% | 48 |
|
|
2016
Q3 | $912K | Buy |
58,280
+1,982
| +4% | +$31K | 0.33% | 58 |
|
|
2016
Q2 | $747K | Buy |
56,298
+1,831
| +3% | +$24.3K | 0.35% | 61 |
|
|
2016
Q1 | $736K | Buy |
54,467
+3,860
| +8% | +$52.2K | 0.32% | 57 |
|
|
2015
Q4 | $852K | Sell |
50,607
-5,212
| -9% | -$87.7K | 0.44% | 60 |
|
|
2015
Q3 | $870K | Buy |
55,819
+861
| +2% | +$13.4K | 0.5% | 53 |
|
|
2015
Q2 | $935K | Sell |
54,958
-1,753
| -3% | -$29.8K | 0.45% | 66 |
|
|
2015
Q1 | $873K | Buy |
56,711
+5,170
| +10% | +$79.6K | 0.49% | 49 |
|
|
2014
Q4 | $922K | Buy |
+51,541
| New | +$922K | 0.69% | 37 |
|