Assured Investment 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 |
-70,399
| Closed | -$1.94M | – | 123 |
|
|
2019
Q1 | $1.94M | Buy |
+70,399
| New | +$1.94M | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-151,393
| Closed | -$4.46M | – | 1110 |
|
|
2018
Q3 | $4.46M | Buy |
+151,393
| New | +$4.46M | 0.08% | 252 |
|
|
2018
Q2 | – | Sell |
-241
| Closed | -$7K | – | 1140 |
|
|
2018
Q1 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-1,724,717
| Closed | -$41.8M | – | 564 |
|
|
2017
Q2 | $41.8M | Buy |
1,724,717
+1,673,400
| +3,261% | +$40.6M | 0.86% | 17 |
|
|
2017
Q1 | $1.21M | Sell |
51,317
-80,220
| -61% | -$1.89M | 0.02% | 212 |
|
|
2016
Q4 | $2.91M | Buy |
131,537
+109,776
| +504% | +$2.43M | 0.05% | 86 |
|
|
2016
Q3 | $341K | Buy |
+21,761
| New | +$341K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-4,684,097
| Closed | -$78.8M | – | 574 |
|
|
2015
Q4 | $78.8M | Buy |
4,684,097
+2,045,965
| +78% | +$34.4M | 1.38% | 18 |
|
|
2015
Q3 | $41.1M | Buy |
2,638,132
+888,088
| +51% | +$13.8M | 0.75% | 34 |
|
|
2015
Q2 | $29.8M | Buy |
1,750,044
+1,739,082
| +15,865% | +$29.6M | 0.5% | 43 |
|
|
2015
Q1 | $169K | Buy |
+10,962
| New | +$169K | ﹤0.01% | 415 |
|
|
2013
Q3 | – | Sell |
-3,342,401
| Closed | -$43M | – | 153 |
|
|
2013
Q2 | $43M | Buy |
+3,342,401
| New | +$43M | 1.78% | 17 |
|