ACM
Avalon Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,096
| Closed | -$2.33M | – | 37 |
|
|
2018
Q3 | $2.33M | Buy |
+79,096
| New | +$2.33M | 2.13% | 18 |
|
|
2018
Q2 | – | Sell |
-52,125
| Closed | -$1.56M | – | 50 |
|
|
2018
Q1 | $1.56M | Sell |
52,125
-15,666
| -23% | -$470K | 1.54% | 22 |
|
|
2017
Q4 | $2M | Buy |
67,791
+9,119
| +16% | +$269K | 1.79% | 17 |
|
|
2017
Q3 | $1.49M | Sell |
58,672
-55,469
| -49% | -$1.41M | 1.03% | 43 |
|
|
2017
Q2 | $2.77M | Sell |
114,141
-24,322
| -18% | -$590K | 2.04% | 18 |
|
|
2017
Q1 | $3.27M | Buy |
138,463
+42,633
| +44% | +$1.01M | 2.26% | 12 |
|
|
2016
Q4 | $2.12M | Buy |
+95,830
| New | +$2.12M | 1.62% | 17 |
|
|
2015
Q3 | – | Sell |
-184,281
| Closed | -$3.14M | – | 59 |
|
|
2015
Q2 | $3.14M | Buy |
+184,281
| New | +$3.14M | 2.86% | 10 |
|