American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,745
| Closed | -$147K | – | 4805 |
|
|
2016
Q1 | $147K | Buy |
37,745
+18,245
| +94% | +$71.1K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $113K | Buy |
19,500
+2,900
| +17% | +$16.8K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $95K | Buy |
16,600
+600
| +4% | +$3.43K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $98.7K | Hold |
16,000
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q1 | $93.9K | Hold |
16,000
| – | – | ﹤0.01% | 3613 |
|
|
2014
Q4 | $113K | Sell |
16,000
-300
| -2% | -$2.11K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $122K | Buy |
16,300
+300
| +2% | +$2.25K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $110K | Hold |
16,000
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q1 | $132K | Hold |
16,000
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q4 | $104K | Hold |
16,000
| – | – | ﹤0.01% | 3306 |
|
|
2013
Q3 | $97.4K | Hold |
16,000
| – | – | ﹤0.01% | 3333 |
|
|
2013
Q2 | $87.4K | Buy |
+16,000
| New | +$87.4K | ﹤0.01% | 3234 |
|