Atherton Lane Advisers’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.3M | Buy |
1,324,327
+50,357
| +4% | +$847K | 1.3% | 39 |
|
|
2015
Q3 | $19.8M | Sell |
1,273,970
-5,117
| -0.4% | -$79.7K | 1.24% | 39 |
|
|
2015
Q2 | $21.8M | Sell |
1,279,087
-619,614
| -33% | -$10.5M | 1.2% | 41 |
|
|
2015
Q1 | $29.2M | Buy |
1,898,701
+2,909
| +0.2% | +$44.8K | 1.58% | 19 |
|
|
2014
Q4 | $33.9M | Sell |
1,895,792
-18,272
| -1% | -$327K | 1.86% | 7 |
|
|
2014
Q3 | $32.6M | Sell |
1,914,064
-37,692
| -2% | -$643K | 1.86% | 6 |
|
|
2014
Q2 | $30M | Sell |
1,951,756
-32,186
| -2% | -$495K | 1.67% | 11 |
|
|
2014
Q1 | $34.1M | Buy |
1,983,942
+30,671
| +2% | +$528K | 2.11% | 5 |
|
|
2013
Q4 | $30.4M | Sell |
1,953,271
-23,698
| -1% | -$369K | 1.92% | 8 |
|
|
2013
Q3 | $27.3M | Sell |
1,976,969
-73,037
| -4% | -$1.01M | 1.87% | 9 |
|
|
2013
Q2 | $26.4M | Buy |
+2,050,006
| New | +$26.4M | 1.93% | 12 |
|