American Financial Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-571,600
| Closed | -$8.95M | – | 110 |
|
|
2016
Q3 | $8.95M | Hold |
571,600
| – | – | 0.64% | 48 |
|
|
2016
Q2 | $7.59M | Hold |
571,600
| – | – | 0.58% | 51 |
|
|
2016
Q1 | $7.73M | Hold |
571,600
| – | – | 0.58% | 51 |
|
|
2015
Q4 | $9.62M | Sell |
571,600
-100,000
| -15% | -$1.68M | 0.74% | 47 |
|
|
2015
Q3 | $10.5M | Buy |
671,600
+30,000
| +5% | +$467K | 0.76% | 44 |
|
|
2015
Q2 | $10.9M | Hold |
641,600
| – | – | 0.89% | 36 |
|
|
2015
Q1 | $9.87M | Hold |
641,600
| – | – | 0.79% | 42 |
|
|
2014
Q4 | $11.5M | Sell |
641,600
-100,000
| -13% | -$1.79M | 0.9% | 35 |
|
|
2014
Q3 | $12.6M | Hold |
741,600
| – | – | 1.04% | 29 |
|
|
2014
Q2 | $11.4M | Hold |
741,600
| – | – | 0.93% | 33 |
|
|
2014
Q1 | $12.8M | Hold |
741,600
| – | – | 1.13% | 28 |
|
|
2013
Q4 | $11.5M | Sell |
741,600
-100,000
| -12% | -$1.56M | 1.14% | 32 |
|
|
2013
Q3 | $11.6M | Sell |
841,600
-70,000
| -8% | -$966K | 1.07% | 27 |
|
|
2013
Q2 | $11.7M | Buy |
+911,600
| New | +$11.7M | 1.04% | 29 |
|