Bank of Montreal’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 4480 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3462 |
|
|
2018
Q3 | $18K | Sell |
1,000
-1,110
| -53% | -$20K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $34K | Hold |
2,110
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q1 | $38K | Buy |
2,110
+1,110
| +111% | +$20K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $18K | Sell |
1,000
-73,412
| -99% | -$1.32M | ﹤0.01% | 3303 |
|
|
2017
Q3 | $985K | Hold |
74,412
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $896K | Hold |
74,412
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q1 | $841K | Buy |
74,412
+10,351
| +16% | +$117K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $570K | Buy |
64,061
+55,756
| +671% | +$496K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $39K | Hold |
8,305
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q2 | $28K | Sell |
8,305
-800
| -9% | -$2.7K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $35K | Buy |
9,105
+2,300
| +34% | +$8.84K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $40K | Buy |
6,805
+2,730
| +67% | +$16K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $24K | Buy |
4,075
+800
| +24% | +$4.71K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $20K | Hold |
3,275
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q1 | $19K | Buy |
3,275
+850
| +35% | +$4.93K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $17K | Hold |
2,425
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q3 | $19K | Hold |
2,425
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q2 | $17K | Hold |
2,425
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q1 | $20K | Hold |
2,425
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q4 | $15K | Sell |
2,425
-1,500
| -38% | -$9.28K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $24K | Buy |
3,925
+1,425
| +57% | +$8.71K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $14K | Buy |
+2,500
| New | +$14K | ﹤0.01% | 2796 |
|