BIM
Beach Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $394K | Sell |
18,572
-3,638
| -16% | -$77.2K | 1.37% | 26 |
|
|
2019
Q4 | $782K | Buy |
22,210
+11,830
| +114% | +$417K | 1.53% | 23 |
|
|
2019
Q3 | $303K | Sell |
10,380
-30,580
| -75% | -$893K | 0.68% | 34 |
|
|
2019
Q2 | $1.19M | Buy |
40,960
+10,400
| +34% | +$302K | 1.94% | 22 |
|
|
2019
Q1 | $843K | Hold |
30,560
| – | – | 1.52% | 24 |
|
|
2018
Q4 | $753K | Sell |
30,560
-23,110
| -43% | -$569K | 1.68% | 22 |
|
|
2018
Q3 | $1.58M | Sell |
53,670
-14,270
| -21% | -$420K | 2.46% | 16 |
|
|
2018
Q2 | $1.92M | Hold |
67,940
| – | – | 3.16% | 12 |
|
|
2018
Q1 | $2.04M | Hold |
67,940
| – | – | 3.3% | 11 |
|
|
2017
Q4 | $2.01M | Buy |
67,940
+13,320
| +24% | +$393K | 3.07% | 11 |
|
|
2017
Q3 | $1.38M | Sell |
54,620
-20,870
| -28% | -$529K | 2.41% | 14 |
|
|
2017
Q2 | $1.83M | Sell |
75,490
-17,080
| -18% | -$414K | 2.76% | 13 |
|
|
2017
Q1 | $2.18M | Hold |
92,570
| – | – | 3.43% | 9 |
|
|
2016
Q4 | $2.05M | Buy |
+92,570
| New | +$2.05M | 3.5% | 9 |
|
|
2015
Q1 | – | Sell |
-74,980
| Closed | -$1.34M | – | 50 |
|
|
2014
Q4 | $1.34M | Buy |
74,980
+46,100
| +160% | +$824K | 1.89% | 22 |
|
|
2014
Q3 | $492K | Hold |
28,880
| – | – | 0.72% | 42 |
|
|
2014
Q2 | $444K | Buy |
+28,880
| New | +$444K | 0.61% | 49 |
|
|
2013
Q4 | – | Sell |
-141,860
| Closed | -$1.96M | – | 50 |
|
|
2013
Q3 | $1.96M | Buy |
141,860
+25,660
| +22% | +$354K | 3.01% | 10 |
|
|
2013
Q2 | $1.49M | Buy |
+116,200
| New | +$1.49M | 2.61% | 17 |
|