Bank of New York Mellon’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,300
| Closed | -$31K | – | 4414 |
|
|
2017
Q3 | $31K | Hold |
39,300
| – | – | ﹤0.01% | 4175 |
|
|
2017
Q2 | $31K | Hold |
39,300
| – | – | ﹤0.01% | 4188 |
|
|
2017
Q1 | $36K | Buy |
39,300
+11,300
| +40% | +$10.4K | ﹤0.01% | 4174 |
|
|
2016
Q4 | $27K | Sell |
28,000
-11,300
| -29% | -$10.9K | ﹤0.01% | 4192 |
|
|
2016
Q3 | $4K | Hold |
39,300
| – | – | ﹤0.01% | 4255 |
|
|
2016
Q2 | $3K | Buy |
+39,300
| New | +$3K | ﹤0.01% | 4311 |
|
|
2013
Q4 | – | Sell |
-56,750
| Closed | -$45K | – | 4141 |
|
|
2013
Q3 | $45K | Buy |
+56,750
| New | +$45K | ﹤0.01% | 3993 |
|