AWA
BAC.WS.A
Arete Wealth Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-331,670
| Closed | -$1.93M | – | 166 |
|
|
2015
Q4 | $1.93M | Buy |
331,670
+1,500
| +0.5% | +$8.73K | 1.17% | 21 |
|
|
2015
Q3 | $1.89M | Buy |
330,170
+28,695
| +10% | +$164K | 1.48% | 14 |
|
|
2015
Q2 | $1.86M | Buy |
301,475
+8,475
| +3% | +$52.3K | 1.25% | 17 |
|
|
2015
Q1 | $1.72M | Buy |
293,000
+8,450
| +3% | +$49.6K | 1.11% | 12 |
|
|
2014
Q4 | $2M | Buy |
284,550
+4,000
| +1% | +$28.2K | 1.41% | 9 |
|
|
2014
Q3 | $2.1M | Hold |
280,550
| – | – | 1.59% | 12 |
|
|
2014
Q2 | $1.93M | Buy |
280,550
+2,500
| +0.9% | +$17.2K | 1.5% | 11 |
|
|
2014
Q1 | $2.29M | Buy |
278,050
+500
| +0.2% | +$4.11K | 2.12% | 10 |
|
|
2013
Q4 | $1.8M | Buy |
+277,550
| New | +$1.8M | 1.77% | 12 |
|