Amici 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-253,600
| Closed | -$3.97M | – | 44 |
|
|
2016
Q3 | $3.97M | Sell |
253,600
-148,900
| -37% | -$2.33M | 1.04% | 21 |
|
|
2016
Q2 | $5.34M | Hold |
402,500
| – | – | 1% | 29 |
|
|
2016
Q1 | $5.44M | Hold |
402,500
| – | – | 0.64% | 32 |
|
|
2015
Q4 | $6.77M | Hold |
402,500
| – | – | 0.47% | 40 |
|
|
2015
Q3 | $6.27M | Hold |
402,500
| – | – | 0.3% | 52 |
|
|
2015
Q2 | $6.85M | Hold |
402,500
| – | – | 0.25% | 59 |
|
|
2015
Q1 | $6.19M | Hold |
402,500
| – | – | 0.22% | 59 |
|
|
2014
Q4 | $7.2M | Sell |
402,500
-305,800
| -43% | -$5.47M | 0.32% | 50 |
|
|
2014
Q3 | $12.1M | Hold |
708,300
| – | – | 0.4% | 54 |
|
|
2014
Q2 | $10.9M | Hold |
708,300
| – | – | 0.34% | 58 |
|
|
2014
Q1 | $12.2M | Hold |
708,300
| – | – | 0.4% | 54 |
|
|
2013
Q4 | $11M | Hold |
708,300
| – | – | 0.35% | 55 |
|
|
2013
Q3 | $9.78M | Hold |
708,300
| – | – | 0.35% | 54 |
|
|
2013
Q2 | $9.11M | Buy |
+708,300
| New | +$9.11M | 0.33% | 51 |
|