American Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,479
| Closed | -$246K | – | 114 |
|
|
2019
Q2 | $246K | Sell |
8,479
-3,993
| -32% | -$116K | 0.17% | 90 |
|
|
2019
Q1 | $344K | Buy |
+12,472
| New | +$344K | 0.26% | 61 |
|
|
2018
Q4 | – | Sell |
-7,558
| Closed | -$223K | – | 102 |
|
|
2018
Q3 | $223K | Buy |
7,558
+100
| +1% | +$2.95K | 0.2% | 95 |
|
|
2018
Q2 | $210K | Hold |
7,458
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $224K | Buy |
+7,458
| New | +$224K | 0.19% | 86 |
|
|
2015
Q4 | – | Sell |
-6,259
| Closed | -$98K | – | 16 |
|
|
2015
Q3 | $98K | Buy |
+6,259
| New | +$98K | 0.08% | 21 |
|
|
2014
Q4 | – | Sell |
-4,259
| Closed | -$73K | – | 15 |
|
|
2014
Q3 | $73K | Buy |
+4,259
| New | +$73K | 0.03% | 16 |
|