Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$132K | – | 4332 |
|
|
2017
Q2 | $132K | Buy |
11,000
+1,000
| +10% | +$12K | ﹤0.01% | 3974 |
|
|
2017
Q1 | $113K | Sell |
10,000
-4,000
| -29% | -$45.2K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $140K | Buy |
14,000
+4,000
| +40% | +$40K | ﹤0.01% | 3965 |
|
|
2016
Q3 | $46K | Sell |
10,000
-7,500
| -43% | -$34.5K | ﹤0.01% | 4148 |
|
|
2016
Q2 | $61K | Sell |
17,500
-5,000
| -22% | -$17.4K | ﹤0.01% | 4143 |
|
|
2016
Q1 | $88K | Sell |
22,500
-60,481
| -73% | -$237K | ﹤0.01% | 3982 |
|
|
2015
Q4 | $483K | Buy |
82,981
+7,500
| +10% | +$43.7K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $433K | Hold |
75,481
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q2 | $466K | Hold |
75,481
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q1 | $443K | Buy |
75,481
+60,481
| +403% | +$355K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $106K | Hold |
15,000
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q3 | $113K | Buy |
+15,000
| New | +$113K | ﹤0.01% | 4012 |
|