Athena Global Investors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.75M | Sell |
116,678
-32,772
| -22% | -$773K | 8.26% | 1 |
|
|
2016
Q4 | $3.3M | Sell |
149,450
-1,963
| -1% | -$43.4K | 8.03% | 1 |
|
|
2016
Q3 | $2.37M | Sell |
151,413
-131,536
| -46% | -$2.06M | 6.16% | 3 |
|
|
2016
Q2 | $3.76M | Sell |
282,949
-174,394
| -38% | -$2.31M | 5.79% | 5 |
|
|
2016
Q1 | $6.18M | Hold |
457,343
| – | – | 6.37% | 5 |
|
|
2015
Q4 | $7.7M | Hold |
457,343
| – | – | 7.37% | 1 |
|
|
2015
Q3 | $7.13M | Hold |
457,343
| – | – | 7.23% | 1 |
|
|
2015
Q2 | $7.78M | Sell |
457,343
-119,108
| -21% | -$2.03M | 7.01% | 2 |
|
|
2015
Q1 | $8.87M | Buy |
576,451
+36,818
| +7% | +$567K | 6.28% | 6 |
|
|
2014
Q4 | $9.65M | Sell |
539,633
-239,469
| -31% | -$4.28M | 6.6% | 3 |
|
|
2014
Q3 | $13.3M | Hold |
779,102
| – | – | 6.06% | 3 |
|
|
2014
Q2 | $12M | Buy |
779,102
+140,005
| +22% | +$2.15M | 5.32% | 4 |
|
|
2014
Q1 | $11M | Buy |
+639,097
| New | +$11M | 6.63% | 3 |
|