AHL Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,767
| Closed | -$1.18M | – | 1232 |
|
|
2017
Q2 | $1.18M | Sell |
48,767
-38,948
| -44% | -$945K | 0.03% | 729 |
|
|
2017
Q1 | $2.07M | Sell |
87,715
-213,473
| -71% | -$5.04M | 0.05% | 622 |
|
|
2016
Q4 | $6.66M | Buy |
301,188
+43,925
| +17% | +$971K | 0.2% | 156 |
|
|
2016
Q3 | $4.03M | Buy |
+257,263
| New | +$4.03M | 0.15% | 216 |
|
|
2016
Q1 | – | Sell |
-20,205
| Closed | -$340K | – | 754 |
|
|
2015
Q4 | $340K | Buy |
20,205
+1,365
| +7% | +$23K | 0.03% | 571 |
|
|
2015
Q3 | $293K | Sell |
18,840
-253,324
| -93% | -$3.94M | 0.05% | 566 |
|
|
2015
Q2 | $4.63M | Buy |
+272,164
| New | +$4.63M | 0.18% | 219 |
|
|
2015
Q1 | – | Sell |
-64,444
| Closed | -$1.15M | – | 790 |
|
|
2014
Q4 | $1.15M | Sell |
64,444
-46,234
| -42% | -$827K | 0.06% | 581 |
|
|
2014
Q3 | $1.89M | Buy |
+110,678
| New | +$1.89M | 0.15% | 282 |
|