Biondo Investment Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290,055
| Closed | -$3.71M | – | 92 |
|
|
2018
Q4 | $3.71M | Sell |
290,055
-41,055
| -12% | -$629K | 1.12% | 30 |
|
|
2018
Q3 | $5.9M | Sell |
331,110
-38,050
| -10% | -$712K | 1.4% | 20 |
|
|
2018
Q2 | $6.03M | Sell |
369,160
-149,082
| -29% | -$2.69M | 1.52% | 19 |
|
|
2018
Q1 | $9.42M | Sell |
518,242
-329,985
| -39% | -$6.45M | 2.45% | 11 |
|
|
2017
Q4 | $14.9M | Sell |
848,227
-25,228
| -3% | -$391K | 3.76% | 5 |
|
|
2017
Q3 | $11.6M | Sell |
873,455
-353,425
| -29% | -$4.24M | 3.18% | 7 |
|
|
2017
Q2 | $14.8M | Sell |
1,226,880
-299,400
| -20% | -$3.32M | 4.27% | 6 |
|
|
2017
Q1 | $5.31M | Sell |
1,526,280
-37,575
| -2% | -$431K | 1.9% | 14 |
|
|
2016
Q4 | $15.6M | Sell |
1,563,855
-7,100
| -0.5% | -$52.3K | 5.15% | 4 |
|
|
2016
Q3 | $7.26M | Buy |
1,570,955
+41,875
| +3% | +$174K | 2.46% | 11 |
|
|
2016
Q2 | $5.32M | Buy |
1,529,080
+34,520
| +2% | +$133K | 1.9% | 14 |
|
|
2016
Q1 | $5.81M | Buy |
1,494,560
+52,110
| +4% | +$212K | 2.2% | 12 |
|
|
2015
Q4 | $8.39M | Buy |
1,442,450
+30,850
| +2% | +$187K | 2.78% | 10 |
|
|
2015
Q3 | $8.09M | Sell |
1,411,600
-92,550
| -6% | -$601K | 2.69% | 10 |
|
|
2015
Q2 | $9.28M | Buy |
1,504,150
+1,314,950
| +695% | +$7.74M | 2.79% | 10 |
|
|
2015
Q1 | $1.11M | Hold |
189,200
| – | – | 0.33% | 50 |
|
|
2014
Q4 | $1.33M | Buy |
189,200
+10,000
| +6% | +$70.9K | 0.4% | 49 |
|
|
2014
Q3 | $1.34M | Hold |
179,200
| – | – | 0.41% | 51 |
|
|
2014
Q2 | $1.23M | Sell |
179,200
-1,475
| -0.8% | -$10.8K | 0.39% | 52 |
|
|
2014
Q1 | $1.49M | Sell |
180,675
-2,250
| -1% | -$16.7K | 0.49% | 51 |
|
|
2013
Q4 | $1.18M | Sell |
182,925
-4,000
| -2% | -$25.1K | 0.4% | 52 |
|
|
2013
Q3 | $1.14M | Buy |
186,925
+300
| +0.2% | +$1.86K | 0.43% | 47 |
|
|
2013
Q2 | $1.02M | Buy |
+186,625
| New | +$1.04M | 0.44% | 48 |
|
Biondo Investment Advisors's BAC.WS.A Position: Q1 2019 in Review
Biondo Investment Advisors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 290,055 shares — an estimated $3.71M sold.
Biondo Investment Advisors first reported a position in BAC.WS.A in Q2 2013 and held it in 23 quarters. The position peaked at $15.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Biondo Investment Advisors reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Biondo Investment Advisors sold 290,055 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $3.71M.
- Biondo Investment Advisors first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 23 quarters.
- Biondo Investment Advisors's Bank Of America Corporation Ws A position peaked at $15.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.