BB&T Securities’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.4M | Buy |
1,316,273
+106,962
| +9% | +$3.08M | 0.35% | 73 |
|
|
2019
Q2 | $35.1M | Buy |
1,209,311
+52,957
| +5% | +$1.53M | 0.32% | 85 |
|
|
2019
Q1 | $31.9M | Buy |
1,156,354
+73,525
| +7% | +$2.08M | 0.31% | 88 |
|
|
2018
Q4 | $26.7M | Buy |
1,082,829
+17,732
| +2% | +$481K | 0.3% | 93 |
|
|
2018
Q3 | $31.4M | Sell |
1,065,097
-92,216
| -8% | -$2.81M | 0.31% | 84 |
|
|
2018
Q2 | $32.6M | Buy |
1,157,313
+10,814
| +0.9% | +$323K | 0.35% | 68 |
|
|
2018
Q1 | $34.4M | Buy |
1,146,499
+483,330
| +73% | +$15.2M | 0.39% | 56 |
|
|
2017
Q4 | $19.6M | Sell |
663,169
-919,537
| -58% | -$25.3M | 0.25% | 98 |
|
|
2017
Q3 | $40.1M | Buy |
1,582,706
+52,372
| +3% | +$1.27M | 0.55% | 35 |
|
|
2017
Q2 | $37.1M | Buy |
1,530,334
+116,766
| +8% | +$2.72M | 0.54% | 34 |
|
|
2017
Q1 | $33.3M | Sell |
1,413,568
-203,815
| -13% | -$4.84M | 0.46% | 58 |
|
|
2016
Q4 | $31.9M | Sell |
1,617,383
-37,862
| -2% | -$729K | 0.46% | 63 |
|
|
2016
Q3 | $25.9M | Sell |
1,655,245
-73,452
| -4% | -$1.09M | 0.39% | 66 |
|
|
2016
Q2 | $22.9M | Buy |
1,728,697
+6,322
| +0.4% | +$88.8K | 0.36% | 75 |
|
|
2016
Q1 | $23.3M | Buy |
1,722,375
+1,191,930
| +225% | +$16.1M | 0.38% | 70 |
|
|
2015
Q4 | $8.93M | Buy |
530,445
+54,505
| +11% | +$922K | 0.19% | 119 |
|
|
2015
Q3 | $7.42M | Sell |
475,940
-20,611
| -4% | -$347K | 0.16% | 123 |
|
|
2015
Q2 | $8.45M | Buy |
496,551
+57,752
| +13% | +$952K | 0.18% | 113 |
|
|
2015
Q1 | $67.5M | Buy |
438,799
+45,457
| +12% | +$730K | 0.15% | 140 |
|
|
2014
Q4 | $70.4M | Buy |
393,342
+68,574
| +21% | +$1.17M | 0.16% | 131 |
|
|
2014
Q3 | $55.4M | Buy |
324,768
+25,053
| +8% | +$399K | 0.13% | 148 |
|
|
2014
Q2 | $46.1M | Buy |
299,715
+62,554
| +26% | +$972K | 0.11% | 163 |
|
|
2014
Q1 | $40.8M | Buy |
237,161
+3,673
| +2% | +$61.8K | 0.11% | 158 |
|
|
2013
Q4 | $36.4M | Sell |
233,488
-6,523
| -3% | -$96.8K | 0.1% | 162 |
|
|
2013
Q3 | $33.1M | Buy |
240,011
+2,860
| +1% | +$40.8K | 0.1% | 150 |
|
|
2013
Q2 | $30.5K | Buy |
+237,151
| New | +$3.02M | 0.1% | 156 |
|
Other funds holding BAC
