Ascend Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.18M | Buy |
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|
2018
Q1 | $1.77M | Sell |
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|
2017
Q4 | $3.48M | Sell |
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|
2017
Q3 | $8.97M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.14M | Sell |
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|
2016
Q4 | $19.3M | Sell |
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|
2016
Q3 | $21.3M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $11M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $9.3M | Sell |
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|
2014
Q4 | $28.9M | Buy |
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|
2014
Q3 | $10.7M | Sell |
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|
2014
Q2 | $22.8M | Buy |
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