AKRE Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-732,890
| Closed | -$8.82M | – | 28 |
|
|
2017
Q2 | $8.82M | Hold |
732,890
| – | – | 0.14% | 24 |
|
|
2017
Q1 | $8.28M | Hold |
732,890
| – | – | 0.14% | 28 |
|
|
2016
Q4 | $3.39M | Hold |
732,890
| – | – | 0.06% | 29 |
|
|
2016
Q3 | $3.39M | Hold |
732,890
| – | – | 0.07% | 29 |
|
|
2016
Q2 | $2.55M | Hold |
732,890
| – | – | 0.05% | 30 |
|
|
2016
Q1 | $2.85M | Hold |
732,890
| – | – | 0.06% | 30 |
|
|
2015
Q4 | $4.27M | Hold |
732,890
| – | – | 0.09% | 28 |
|
|
2015
Q3 | $4.2M | Hold |
732,890
| – | – | 0.1% | 30 |
|
|
2015
Q2 | $4.52M | Buy |
732,890
+17,789
| +2% | +$110K | 0.11% | 29 |
|
|
2015
Q1 | $4.2M | Buy |
715,101
+15,101
| +2% | +$88.7K | 0.11% | 27 |
|
|
2014
Q4 | $4.93M | Hold |
700,000
| – | – | 0.13% | 27 |
|
|
2014
Q3 | $5.25M | Hold |
700,000
| – | – | 0.15% | 29 |
|
|
2014
Q2 | $4.8M | Hold |
700,000
| – | – | 0.14% | 30 |
|
|
2014
Q1 | $5.75M | Hold |
700,000
| – | – | 0.18% | 34 |
|
|
2013
Q4 | $4.53M | Hold |
700,000
| – | – | 0.17% | 30 |
|
|
2013
Q3 | $4.26M | Hold |
700,000
| – | – | 0.18% | 29 |
|
|
2013
Q2 | $3.82M | Buy |
+700,000
| New | +$3.82M | 0.17% | 30 |
|