APFBOT
Amica Pension Fund Board of Trustees’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,427
| Closed | -$6.59M | – | 31 |
|
|
2018
Q4 | $6.59M | Hold |
267,427
| – | – | 1.02% | 20 |
|
|
2018
Q3 | $7.88M | Sell |
267,427
-22,240
| -8% | -$655K | 1.02% | 16 |
|
|
2018
Q2 | $8.17M | Hold |
289,667
| – | – | 1.11% | 13 |
|
|
2018
Q1 | $8.69M | Buy |
289,667
+57,931
| +25% | +$1.74M | 1.19% | 9 |
|
|
2017
Q4 | $6.84M | Hold |
231,736
| – | – | 0.79% | 23 |
|
|
2017
Q3 | $5.87M | Hold |
231,736
| – | – | 0.7% | 26 |
|
|
2017
Q2 | $5.62M | Hold |
231,736
| – | – | 0.7% | 26 |
|
|
2017
Q1 | $5.47M | Sell |
231,736
-28,700
| -11% | -$677K | 0.67% | 29 |
|
|
2016
Q4 | $5.76M | Hold |
260,436
| – | – | 0.69% | 29 |
|
|
2016
Q3 | $4.08M | Hold |
260,436
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $3.46M | Sell |
260,436
-176,260
| -40% | -$2.34M | 0.45% | 56 |
|
|
2016
Q1 | $5.9M | Hold |
436,696
| – | – | 0.77% | 30 |
|
|
2015
Q4 | $7.35M | Hold |
436,696
| – | – | 0.96% | 16 |
|
|
2015
Q3 | $6.8M | Hold |
436,696
| – | – | 0.94% | 17 |
|
|
2015
Q2 | $7.43M | Hold |
436,696
| – | – | 0.97% | 16 |
|
|
2015
Q1 | $6.72M | Hold |
436,696
| – | – | 0.87% | 21 |
|
|
2014
Q4 | $7.81M | Hold |
436,696
| – | – | 0.97% | 15 |
|
|
2014
Q3 | $7.45M | Hold |
436,696
| – | – | 0.97% | 16 |
|
|
2014
Q2 | $6.71M | Hold |
436,696
| – | – | 0.86% | 23 |
|
|
2014
Q1 | $7.51M | Sell |
436,696
-60,178
| -12% | -$1.04M | 0.99% | 23 |
|
|
2013
Q4 | $7.74M | Hold |
496,874
| – | – | 1.04% | 21 |
|
|
2013
Q3 | $6.86M | Hold |
496,874
| – | – | 0.99% | 24 |
|
|
2013
Q2 | $6.39M | Buy |
+496,874
| New | +$6.39M | 0.95% | 25 |
|