Armbruster Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$93K | – | 84 |
|
|
2018
Q1 | $93K | Hold |
3,100
| – | – | 0.04% | 98 |
|
|
2017
Q4 | $92K | Hold |
3,100
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $79K | Hold |
3,100
| – | – | 0.04% | 104 |
|
|
2017
Q2 | $75K | Sell |
3,100
-1,223
| -28% | -$29.6K | 0.04% | 108 |
|
|
2017
Q1 | $102K | Buy |
4,323
+423
| +11% | +$9.98K | 0.06% | 99 |
|
|
2016
Q4 | $86K | Hold |
3,900
| – | – | 0.05% | 104 |
|
|
2016
Q3 | $61K | Hold |
3,900
| – | – | 0.04% | 114 |
|
|
2016
Q2 | $52K | Sell |
3,900
-33
| -0.8% | -$440 | 0.03% | 121 |
|
|
2016
Q1 | $53K | Sell |
3,933
-322
| -8% | -$4.34K | 0.04% | 118 |
|
|
2015
Q4 | $72K | Buy |
+4,255
| New | +$72K | 0.06% | 108 |
|