Allegis Investment Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $363K | Sell |
12,090
-1,084
| -8% | -$32.5K | 0.11% | 166 |
|
|
2017
Q4 | $389K | Sell |
13,174
-1,092
| -8% | -$32.2K | 0.11% | 170 |
|
|
2017
Q3 | $361K | Sell |
14,266
-5,315
| -27% | -$134K | 0.09% | 188 |
|
|
2017
Q2 | $475K | Sell |
19,581
-3,560
| -15% | -$86.4K | 0.12% | 154 |
|
|
2017
Q1 | $546K | Buy |
23,141
+8,884
| +62% | +$210K | 0.14% | 142 |
|
|
2016
Q4 | $315K | Buy |
+14,257
| New | +$315K | 0.1% | 176 |
|
|
2016
Q1 | – | Sell |
-4,360
| Closed | -$73K | – | 248 |
|
|
2015
Q4 | $73K | Buy |
+4,360
| New | +$73K | 0.04% | 268 |
|