AR Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $500K | Hold |
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|
2020
Q3 | $506K | Hold |
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|
2020
Q2 | $512K | Hold |
|
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|
2020
Q1 | $503K | Hold |
|
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|
2019
Q4 | $524K | Hold |
|
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|
2019
Q3 | $517K | Hold |
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|
2019
Q2 | $525K | Hold |
|
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|
2019
Q1 | $518K | Hold |
|
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|
2018
Q4 | $507K | Hold |
|
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|
2018
Q3 | $518K | Hold |
|
|||||
|
2018
Q2 | $526K | Hold |
|
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|
2018
Q1 | $520K | Hold |
|
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|
2017
Q4 | $549K | Hold |
|
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|
2017
Q3 | $535K | Hold |
|
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|
2017
Q2 | $536K | Hold |
|
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|
2017
Q1 | $517K | Hold |
|
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|
2016
Q4 | $505K | Hold |
|
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|
2016
Q3 | $527K | Hold |
|
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|
2016
Q2 | $525K | Hold |
|
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|
2016
Q1 | $521K | Buy |
|