BHF Kleinwort Benson Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.69M | Hold |
642,771
| – | – | 0.25% | 85 |
|
|
2015
Q4 | $10.8M | Buy |
642,771
+85,000
| +15% | +$1.43M | 0.25% | 106 |
|
|
2015
Q3 | $8.69M | Sell |
557,771
-3,200
| -0.6% | -$49.9K | 0.34% | 71 |
|
|
2015
Q2 | $9.55M | Sell |
560,971
-28,600
| -5% | -$487K | 0.32% | 90 |
|
|
2015
Q1 | $9.13M | Buy |
589,571
+28,600
| +5% | +$443K | 0.25% | 116 |
|
|
2014
Q4 | $10M | Hold |
560,971
| – | – | 0.26% | 117 |
|
|
2014
Q3 | $9.57M | Sell |
560,971
-7,500
| -1% | -$128K | 0.31% | 91 |
|
|
2014
Q2 | $8.74M | Buy |
568,471
+407,450
| +253% | +$6.26M | 0.26% | 109 |
|
|
2014
Q1 | $2.77M | Buy |
161,021
+150,321
| +1,405% | +$2.59M | 0.08% | 178 |
|
|
2013
Q4 | $167K | Hold |
10,700
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $148K | Hold |
10,700
| – | – | 0.02% | 210 |
|
|
2013
Q2 | $130K | Buy |
+10,700
| New | +$130K | 0.02% | 200 |
|