AJO LP’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $227K | Sell |
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|
2020
Q1 | $3.65M | Sell |
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|
2019
Q4 | $7.32M | Sell |
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|
2019
Q3 | $13.6M | Buy |
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|
2019
Q2 | $13.3M | Sell |
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|
2019
Q1 | $303M | Sell |
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|
2018
Q4 | $323M | Sell |
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|
2018
Q3 | $404M | Sell |
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|
2018
Q2 | $457M | Sell |
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|
2018
Q1 | $547M | Sell |
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|
2017
Q4 | $574M | Sell |
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|
2017
Q3 | $552M | Sell |
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|
2017
Q2 | $591M | Sell |
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|
2017
Q1 | $651M | Sell |
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|
2016
Q4 | $677M | Sell |
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|
2016
Q3 | $503M | Sell |
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|
2016
Q2 | $462M | Sell |
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|
2016
Q1 | $476M | Buy |
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|
2015
Q4 | $538M | Buy |
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|
2015
Q3 | $492M | Buy |
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|
2015
Q2 | $125M | Buy |
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|
2015
Q1 | $362K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $400K | Sell |
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|
2014
Q1 | $430M | Buy |
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|
2013
Q4 | $72M | Sell |
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|
2013
Q3 | $90.9M | Sell |
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|
2013
Q2 | $142M | Buy |
|