Ascension Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,902
| Closed | -$1.38M | – | 73 |
|
|
2019
Q1 | $1.38M | Sell |
49,902
-985
| -2% | -$27.2K | 1.23% | 38 |
|
|
2018
Q4 | $1.25M | Hold |
50,887
| – | – | 1.27% | 39 |
|
|
2018
Q3 | $1.5M | Sell |
50,887
-3,284
| -6% | -$96.7K | 1.32% | 33 |
|
|
2018
Q2 | $1.53M | Buy |
54,171
+2,565
| +5% | +$72.3K | 1.4% | 31 |
|
|
2018
Q1 | $1.55M | Sell |
51,606
-200
| -0.4% | -$6K | 1.41% | 29 |
|
|
2017
Q4 | $1.53M | Buy |
+51,806
| New | +$1.53M | 1.39% | 29 |
|