Arlington Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $601K | Sell |
28,327
-220,853
| -89% | -$4.69M | 0.09% | 13 |
|
|
2019
Q4 | $8.78M | Sell |
249,180
-10,500
| -4% | -$370K | 0.6% | 13 |
|
|
2019
Q3 | $7.58M | Sell |
259,680
-8,200
| -3% | -$239K | 0.5% | 12 |
|
|
2019
Q2 | $7.77M | Sell |
267,880
-9,500
| -3% | -$276K | 0.53% | 12 |
|
|
2019
Q1 | $7.65M | Buy |
277,380
+1,400
| +0.5% | +$38.6K | 0.54% | 13 |
|
|
2018
Q4 | $6.8M | Sell |
275,980
-2,970
| -1% | -$73.2K | 0.54% | 14 |
|
|
2018
Q3 | $8.22M | Sell |
278,950
-261,731
| -48% | -$7.71M | 0.6% | 14 |
|
|
2018
Q2 | $15.2M | Sell |
540,681
-3,050
| -0.6% | -$86K | 1.19% | 12 |
|
|
2018
Q1 | $16.3M | Sell |
543,731
-2,823
| -0.5% | -$84.7K | 1.35% | 13 |
|
|
2017
Q4 | $16.1M | Sell |
546,554
-684,800
| -56% | -$20.2M | 1.53% | 12 |
|
|
2017
Q3 | $31.2M | Sell |
1,231,354
-2,079
| -0.2% | -$52.7K | 3.12% | 9 |
|
|
2017
Q2 | $29.9M | Buy |
1,233,433
+16,100
| +1% | +$391K | 3.43% | 10 |
|
|
2017
Q1 | $28.7M | Sell |
1,217,333
-293,887
| -19% | -$6.93M | 4.1% | 7 |
|
|
2016
Q4 | $33.4M | Sell |
1,511,220
-1,946,000
| -56% | -$43M | 4.59% | 8 |
|
|
2016
Q3 | $54.1M | Buy |
3,457,220
+751,206
| +28% | +$11.8M | 6.27% | 7 |
|
|
2016
Q2 | $35.9M | Buy |
+2,706,014
| New | +$35.9M | 3.98% | 8 |
|
|
2015
Q3 | – | Sell |
-5,836,328
| Closed | -$99.3M | – | 17 |
|
|
2015
Q2 | $99.3M | Sell |
5,836,328
-617,397
| -10% | -$10.5M | 13.87% | 2 |
|
|
2015
Q1 | $99.3M | Buy |
6,453,725
+532,634
| +9% | +$8.2M | 14.35% | 1 |
|
|
2014
Q4 | $106M | Sell |
5,921,091
-79,446
| -1% | -$1.42M | 18.76% | 1 |
|
|
2014
Q3 | $102M | Buy |
6,000,537
+1,230,816
| +26% | +$21M | 23.09% | 1 |
|
|
2014
Q2 | $73.3M | Buy |
4,769,721
+1,358,846
| +40% | +$20.9M | 16.13% | 2 |
|
|
2014
Q1 | $58.7M | Sell |
3,410,875
-461,332
| -12% | -$7.93M | 15.08% | 3 |
|
|
2013
Q4 | $60.3M | Buy |
3,872,207
+203,446
| +6% | +$3.17M | 17.32% | 3 |
|
|
2013
Q3 | $50.6M | Buy |
3,668,761
+224,520
| +7% | +$3.1M | 16.63% | 3 |
|
|
2013
Q2 | $44.3M | Buy |
+3,444,241
| New | +$44.3M | 16.25% | 3 |
|