AltraVue Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-193,820
| Closed | -$6.83M | – | 31 |
|
|
2019
Q4 | $6.83M | Hold |
193,820
| – | – | 3.39% | 14 |
|
|
2019
Q3 | $5.65M | Buy |
193,820
+24,970
| +15% | +$728K | 3.11% | 17 |
|
|
2019
Q2 | $4.9M | Hold |
168,850
| – | – | 2.71% | 23 |
|
|
2019
Q1 | $4.66M | Buy |
168,850
+50,250
| +42% | +$1.39M | 2.63% | 22 |
|
|
2018
Q4 | $2.92M | Buy |
+118,600
| New | +$2.92M | 1.84% | 27 |
|