AI
Analytic Investors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.98M | Sell |
126,218
-764,607
| -86% | -$12M | 0.02% | 275 |
|
|
2016
Q2 | $11.8M | Buy |
890,825
+399,804
| +81% | +$5.31M | 0.14% | 135 |
|
|
2016
Q1 | $6.64M | Sell |
491,021
-3,825
| -0.8% | -$51.7K | 0.08% | 178 |
|
|
2015
Q4 | $8.33M | Buy |
494,846
+281,542
| +132% | +$4.74M | 0.1% | 165 |
|
|
2015
Q3 | $3.32M | Buy |
213,304
+68,281
| +47% | +$1.06M | 0.04% | 231 |
|
|
2015
Q2 | $2.47M | Buy |
145,023
+126,845
| +698% | +$2.16M | 0.03% | 253 |
|
|
2015
Q1 | $280K | Hold |
18,178
| – | – | ﹤0.01% | 495 |
|
|
2014
Q4 | $325K | Buy |
+18,178
| New | +$325K | ﹤0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-379,021
| Closed | -$5.83M | – | 598 |
|
|
2014
Q2 | $5.83M | Sell |
379,021
-653,209
| -63% | -$10M | 0.09% | 161 |
|
|
2014
Q1 | $17.8M | Buy |
1,032,230
+82,088
| +9% | +$1.41M | 0.27% | 100 |
|
|
2013
Q4 | $14.8M | Sell |
950,142
-1,720,332
| -64% | -$26.8M | 0.25% | 112 |
|
|
2013
Q3 | $36.9M | Buy |
2,670,474
+262,181
| +11% | +$3.62M | 0.59% | 48 |
|
|
2013
Q2 | $31M | Buy |
+2,408,293
| New | +$31M | 0.51% | 59 |
|