ACM
Apex Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.17M | Sell |
86,849
-288,969
| -77% | -$3.91M | 0.03% | 188 |
|
|
2015
Q4 | $6.33M | Sell |
375,818
-15,460
| -4% | -$260K | 0.14% | 135 |
|
|
2015
Q3 | $6.1M | Sell |
391,278
-774
| -0.2% | -$12.1K | 0.14% | 131 |
|
|
2015
Q2 | $6.67M | Sell |
392,052
-71,342
| -15% | -$1.21M | 0.14% | 128 |
|
|
2015
Q1 | $7.13M | Sell |
463,394
-33,059
| -7% | -$509K | 0.17% | 118 |
|
|
2014
Q4 | $8.88M | Sell |
496,453
-806
| -0.2% | -$14.4K | 0.24% | 87 |
|
|
2014
Q3 | $8.48M | Buy |
497,259
+119,151
| +32% | +$2.03M | 0.26% | 81 |
|
|
2014
Q2 | $5.81M | Sell |
378,108
-13,218
| -3% | -$203K | 0.18% | 96 |
|
|
2014
Q1 | $6.73M | Buy |
391,326
+363,526
| +1,308% | +$6.25M | 0.24% | 87 |
|
|
2013
Q4 | $433K | Hold |
27,800
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $384K | Buy |
27,800
+415
| +2% | +$5.73K | 0.02% | 205 |
|
|
2013
Q2 | $352K | Buy |
+27,385
| New | +$352K | 0.02% | 194 |
|