AAC
Asset Advisors Corp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $172K | Sell |
6,095
-7
| -0.1% | -$198 | 0.03% | 103 |
|
|
2018
Q1 | $183K | Sell |
6,102
-500
| -8% | -$15K | 0.03% | 106 |
|
|
2017
Q4 | $195K | Buy |
6,602
+1
| +0% | +$30 | 0.03% | 108 |
|
|
2017
Q3 | $167K | Sell |
6,601
-1,001
| -13% | -$25.3K | 0.03% | 110 |
|
|
2017
Q2 | $184K | Sell |
7,602
-1,000
| -12% | -$24.2K | 0.03% | 108 |
|
|
2017
Q1 | $203K | Buy |
8,602
+2,000
| +30% | +$47.2K | 0.04% | 103 |
|
|
2016
Q4 | $146K | Hold |
6,602
| – | – | 0.03% | 104 |
|
|
2016
Q3 | $103K | Buy |
6,602
+1
| +0% | +$16 | 0.02% | 108 |
|
|
2016
Q2 | $88K | Sell |
6,601
-1
| -0% | -$13 | 0.02% | 113 |
|
|
2016
Q1 | $89K | Sell |
6,602
-508
| -7% | -$6.85K | 0.02% | 113 |
|
|
2015
Q4 | $120K | Sell |
7,110
-75
| -1% | -$1.27K | 0.03% | 108 |
|
|
2015
Q3 | $112K | Sell |
7,185
-1,925
| -21% | -$30K | 0.03% | 106 |
|
|
2015
Q2 | $155K | Hold |
9,110
| – | – | 0.03% | 104 |
|
|
2015
Q1 | $140K | Sell |
9,110
-1,298
| -12% | -$19.9K | 0.03% | 106 |
|
|
2014
Q4 | $186K | Buy |
10,408
+10,008
| +2,502% | +$179K | 0.04% | 100 |
|
|
2014
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 142 |
|