Axon Capital’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
Q2 | – | Sell |
-87,200
| Closed | -$2.06M | – | 11 |
|
|
2017
Q1 | $2.06M | Buy |
+87,200
| New | +$2.06M | 2.06% | 10 |
|
|
2016
Q2 | – | Sell |
-5,893,186
| Closed | -$79.7M | – | 13 |
|
|
2016
Q1 | $79.7M | Buy |
5,893,186
+182,595
| +3% | +$2.47M | 8.74% | 5 |
|
|
2015
Q4 | $96.1M | Sell |
5,710,591
-2,676,664
| -32% | -$45M | 8.1% | 6 |
|
|
2015
Q3 | $131M | Buy |
8,387,255
+374,529
| +5% | +$5.84M | 10.14% | 3 |
|
|
2015
Q2 | $136M | Buy |
+8,012,726
| New | +$136M | 11.02% | 4 |
|