Bank of America’s Sotheby's BID Stock Holding History

Bank of America’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-143,165	Closed	-$8.16M	–	6705
2019 Q3	$8.16M	Sell	143,165 -79,016	-36%	-$4.5M	﹤0.01%	2336
2019 Q2	$12.9M	Buy	222,181 +66,108	+42%	+$3.84M	﹤0.01%	1953
2019 Q1	$5.89M	Sell	156,073 -22,254	-12%	-$840K	﹤0.01%	2607
2018 Q4	$7.09M	Sell	178,327 -20,957	-11%	-$833K	﹤0.01%	2277
2018 Q3	$9.8M	Sell	199,284 -801	-0.4%	-$39.4K	﹤0.01%	2167
2018 Q2	$10.9M	Buy	200,085 +124	+0.1%	+$6.74K	﹤0.01%	2058
2018 Q1	$10.3M	Sell	199,961 -41,461	-17%	-$2.13M	﹤0.01%	2087
2017 Q4	$12.5M	Sell	241,422 -101,494	-30%	-$5.24M	﹤0.01%	1909
2017 Q3	$15.8M	Buy	342,916 +77,560	+29%	+$3.58M	﹤0.01%	1803
2017 Q2	$14.2M	Sell	265,356 -17,104	-6%	-$918K	﹤0.01%	1754
2017 Q1	$12.8M	Sell	282,460 -52,134	-16%	-$2.37M	﹤0.01%	1849
2016 Q4	$13.3M	Sell	334,594 -225,037	-40%	-$8.97M	﹤0.01%	1744
2016 Q3	$21.3M	Buy	559,631 +171,201	+44%	+$6.51M	﹤0.01%	1335
2016 Q2	$10.6M	Buy	388,430 +45,327	+13%	+$1.24M	﹤0.01%	1787
2016 Q1	$9.17M	Buy	343,103 +139,361	+68%	+$3.73M	﹤0.01%	1875
2015 Q4	$5.25M	Buy	203,742 +18,145	+10%	+$467K	﹤0.01%	2348
2015 Q3	$5.94M	Buy	185,597 +136,942	+281%	+$4.38M	﹤0.01%	2237
2015 Q2	$2.2M	Sell	48,655 -43,283	-47%	-$1.96M	﹤0.01%	2671
2015 Q1	$3.89M	Buy	91,938 +18,919	+26%	+$799K	﹤0.01%	2128
2014 Q4	$3.15M	Buy	73,019 +25,160	+53%	+$1.09M	﹤0.01%	2262
2014 Q3	$1.71M	Buy	47,859 +4,555	+11%	+$163K	﹤0.01%	2702
2014 Q2	$1.82M	Sell	43,304 -71,561	-62%	-$3M	﹤0.01%	2652
2014 Q1	$5M	Sell	114,865 -283,802	-71%	-$12.4M	﹤0.01%	1890
2013 Q4	$21.2M	Sell	398,667 -1,422,564	-78%	-$75.7M	0.01%	988
2013 Q3	$89.5M	Buy	1,821,231 +1,769,391	+3,413%	+$86.9M	0.04%	411
2013 Q2	$1.97M	Buy	+51,840	New	+$1.97M	﹤0.01%	2484