Bank of Montreal’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 5079 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3821 |
|
|
2018
Q3 | $18K | Sell |
1,000
-1,110
| -53% | -$20.8K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $34K | Hold |
2,110
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q1 | $38K | Buy |
2,110
+1,110
| +111% | +$21.7K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $18K | Sell |
1,000
-73,412
| -99% | -$1.14M | ﹤0.01% | 3626 |
|
|
2017
Q3 | $985K | Hold |
74,412
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q2 | $896K | Hold |
74,412
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $841K | Buy |
74,412
+10,351
| +16% | +$119K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $570K | Buy |
64,061
+55,756
| +671% | +$411K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $39K | Hold |
8,305
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q2 | $28K | Sell |
8,305
-800
| -9% | -$3.07K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $35K | Buy |
9,105
+2,300
| +34% | +$9.34K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $40K | Buy |
6,805
+2,730
| +67% | +$16.5K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $24K | Buy |
4,075
+800
| +24% | +$5.19K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $20K | Hold |
3,275
| – | – | ﹤0.01% | 3310 |
|
|
2015
Q1 | $19K | Buy |
3,275
+850
| +35% | +$5.13K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $17K | Hold |
2,425
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q3 | $19K | Hold |
2,425
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q2 | $17K | Hold |
2,425
| – | – | ﹤0.01% | 3669 |
|
|
2014
Q1 | $20K | Hold |
2,425
| – | – | ﹤0.01% | 3493 |
|
|
2013
Q4 | $15K | Sell |
2,425
-1,500
| -38% | -$9.4K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $24K | Buy |
3,925
+1,425
| +57% | +$8.85K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $14K | Buy |
+2,500
| New | +$14K | ﹤0.01% | 3200 |
|
Bank of Montreal's BAC.WS.A Position: Q1 2019 in Review
Bank of Montreal sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 1,000 shares — an estimated $13K sold.
Bank of Montreal first reported a position in BAC.WS.A in Q2 2013 and held it in 23 quarters. The position peaked at $985K in Q3 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Bank of Montreal reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 1,000 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $13K.
- Bank of Montreal first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Bank Of America Corporation Ws A position peaked at $985K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.