Bank of America’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $45.9M | Sell |
|
|||||
|
2017
Q4 | $49.1M | Sell |
|
|||||
|
2017
Q3 | $48.6M | Buy |
|
|||||
|
2017
Q2 | $47M | Buy |
|
|||||
|
2017
Q1 | $45.4M | Sell |
|
|||||
|
2016
Q4 | $84.9M | Sell |
|
|||||
|
2016
Q3 | $91.5M | Sell |
|
|||||
|
2016
Q2 | $92.4M | Buy |
|
|||||
|
2016
Q1 | $87.5M | Buy |
|
|||||
|
2015
Q4 | $71.1M | Buy |
|
|||||
|
2015
Q3 | $53.6M | Buy |
|
|||||
|
2015
Q2 | $47.5M | Sell |
|
|||||
|
2015
Q1 | $50.6M | Sell |
|
|||||
|
2014
Q4 | $53.7M | Buy |
|
|||||
|
2014
Q3 | $45.7M | Buy |
|
|||||
|
2014
Q2 | $37.1M | Buy |
|
|||||
|
2014
Q1 | $30.7M | Sell |
|
|||||
|
2013
Q4 | $30.9M | Buy |
|
|||||
|
2013
Q3 | $27.3M | Buy |
|
|||||
|
2013
Q2 | $22.7M | Buy |
|