Avenir Corporation’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$128K | – | 70 |
|
|
2018
Q4 | $128K | Hold |
10,000
| – | – | 0.02% | 62 |
|
|
2018
Q3 | $178K | Sell |
10,000
-10,000
| -50% | -$178K | 0.02% | 65 |
|
|
2018
Q2 | $326K | Sell |
20,000
-108,130
| -84% | -$1.76M | 0.04% | 63 |
|
|
2018
Q1 | $2.33M | Hold |
128,130
| – | – | 0.25% | 38 |
|
|
2017
Q4 | $2.25M | Hold |
128,130
| – | – | 0.21% | 39 |
|
|
2017
Q3 | $1.7M | Hold |
128,130
| – | – | 0.15% | 42 |
|
|
2017
Q2 | $1.54M | Buy |
128,130
+10,000
| +8% | +$120K | 0.14% | 47 |
|
|
2017
Q1 | $1.34M | Hold |
118,130
| – | – | 0.12% | 47 |
|
|
2016
Q4 | $1.18M | Sell |
118,130
-39,200
| -25% | -$390K | 0.1% | 46 |
|
|
2016
Q3 | $727K | Hold |
157,330
| – | – | 0.06% | 49 |
|
|
2016
Q2 | $548K | Buy |
157,330
+28,380
| +22% | +$98.9K | 0.04% | 53 |
|
|
2016
Q1 | $502K | Sell |
128,950
-12,725
| -9% | -$49.5K | 0.04% | 53 |
|
|
2015
Q4 | $825K | Hold |
141,675
| – | – | 0.07% | 49 |
|
|
2015
Q3 | $812K | Sell |
141,675
-12,725
| -8% | -$72.9K | 0.07% | 41 |
|
|
2015
Q2 | $953K | Buy |
154,400
+14,535
| +10% | +$89.7K | 0.07% | 40 |
|
|
2015
Q1 | $821K | Buy |
139,865
+41,845
| +43% | +$246K | 0.06% | 42 |
|
|
2014
Q4 | $690K | Buy |
98,020
+41,060
| +72% | +$289K | 0.05% | 46 |
|
|
2014
Q3 | $427K | Buy |
56,960
+10,000
| +21% | +$75K | 0.04% | 56 |
|
|
2014
Q2 | $322K | Buy |
+46,960
| New | +$322K | 0.03% | 62 |
|