BL
BCWM LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173,896
| Closed | -$5.22M | – | 73 |
|
|
2018
Q1 | $5.22M | Sell |
173,896
-37,801
| -18% | -$1.13M | 2.22% | 8 |
|
|
2017
Q4 | $6.25M | Sell |
211,697
-1,275
| -0.6% | -$37.6K | 2.55% | 7 |
|
|
2017
Q3 | $5.4M | Buy |
212,972
+2,040
| +1% | +$51.7K | 2.26% | 8 |
|
|
2017
Q2 | $5.12M | Buy |
210,932
+1,005
| +0.5% | +$24.4K | 2.27% | 7 |
|
|
2017
Q1 | $4.95M | Sell |
209,927
-72,786
| -26% | -$1.72M | 2.23% | 6 |
|
|
2016
Q4 | $6.25M | Sell |
282,713
-4,789
| -2% | -$106K | 2.91% | 4 |
|
|
2016
Q3 | $4.5M | Sell |
287,502
-78,035
| -21% | -$1.22M | 2.09% | 10 |
|
|
2016
Q2 | $4.85M | Buy |
365,537
+10,913
| +3% | +$145K | 2.33% | 6 |
|
|
2016
Q1 | $4.8M | Buy |
354,624
+45,442
| +15% | +$614K | 2.66% | 4 |
|
|
2015
Q4 | $5.2M | Sell |
309,182
-14,630
| -5% | -$246K | 3.13% | 5 |
|
|
2015
Q3 | $5.05M | Sell |
323,812
-11,472
| -3% | -$179K | 2.48% | 5 |
|
|
2015
Q2 | $5.71M | Buy |
335,284
+36,905
| +12% | +$628K | 2.39% | 7 |
|
|
2015
Q1 | $45.9M | Buy |
298,379
+15,393
| +5% | +$2.37M | 2.13% | 10 |
|
|
2014
Q4 | $50.6M | Sell |
282,986
-339
| -0.1% | -$60.6K | 2.45% | 8 |
|
|
2014
Q3 | $48.3K | Sell |
283,325
-1,833
| -0.6% | -$313 | 2.42% | 6 |
|
|
2014
Q2 | $4.38M | Buy |
285,158
+10,925
| +4% | +$168K | 2.23% | 10 |
|
|
2014
Q1 | $4.72M | Sell |
274,233
-3,395
| -1% | -$58.4K | 2.48% | 6 |
|
|
2013
Q4 | $4.32M | Sell |
277,628
-3,123
| -1% | -$48.6K | 2.45% | 7 |
|
|
2013
Q3 | $3.87M | Buy |
280,751
+1,961
| +0.7% | +$27.1K | 2.37% | 9 |
|
|
2013
Q2 | $3.59M | Buy |
+278,790
| New | +$3.59M | 2.17% | 10 |
|