Bank of America
CA

Bank of America’s CA, Inc. CA Stock Holding History

Bank of America’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,435,538
Closed -$505M – 6818
2018
Q3 		$505M Sell
11,435,538
-1,036,992
-8% -$45.8M 0.08% 239
2018
Q2 		$445M Sell
12,472,530
-584,119
-4% -$20.8M 0.07% 246
2018
Q1 		$443M Sell
13,056,649
-826,702
-6% -$28M 0.08% 247
2017
Q4 		$462M Sell
13,883,351
-8,113,450
-37% -$270M 0.08% 237
2017
Q3 		$734M Buy
21,996,801
+7,546,474
+52% +$252M 0.12% 177
2017
Q2 		$498M Sell
14,450,327
-1,268,775
-8% -$43.7M 0.1% 203
2017
Q1 		$499M Buy
15,719,102
+154,092
+1% +$4.89M 0.1% 198
2016
Q4 		$495M Buy
15,565,010
+136,032
+0.9% +$4.32M 0.11% 195
2016
Q3 		$510M Buy
15,428,978
+201,547
+1% +$6.67M 0.11% 181
2016
Q2 		$500M Buy
15,227,431
+230,695
+2% +$7.57M 0.12% 181
2016
Q1 		$462M Buy
14,996,736
+1,582,525
+12% +$48.7M 0.11% 187
2015
Q4 		$383M Buy
13,414,211
+228,221
+2% +$6.52M 0.09% 216
2015
Q3 		$360M Buy
13,185,990
+12,586,907
+2,101% +$344M 0.09% 211
2015
Q2 		$17.5M Buy
599,083
+119,541
+25% +$3.5M 0.01% 1179
2015
Q1 		$15.6M Sell
479,542
-400,545
-46% -$13.1M 0.01% 1246
2014
Q4 		$26.8M Buy
880,087
+391,460
+80% +$11.9M 0.01% 919
2014
Q3 		$13.7M Sell
488,627
-152,426
-24% -$4.26M ﹤0.01% 1305
2014
Q2 		$18.4M Sell
641,053
-4,327
-0.7% -$124K 0.01% 1153
2014
Q1 		$20M Buy
645,380
+34,476
+6% +$1.07M 0.01% 1052
2013
Q4 		$20.6M Buy
610,904
+114,359
+23% +$3.85M 0.01% 1010
2013
Q3 		$14.7M Buy
496,545
+27,361
+6% +$812K 0.01% 1153
2013
Q2 		$13.4M Buy
+469,184
New +$13.4M 0.01% 1171