Blockhouse Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.86M | Buy |
+162,000
| New | +$4.86M | 1.02% | 20 |
|
|
2017
Q4 | – | Sell |
-161,900
| Closed | -$4.1M | – | 36 |
|
|
2017
Q3 | $4.1M | Buy |
161,900
+39,700
| +32% | +$1.01M | 1.11% | 26 |
|
|
2017
Q2 | $2.97M | Buy |
+122,200
| New | +$2.97M | 3.59% | 14 |
|
|
2017
Q1 | – | Sell |
-757,900
| Closed | -$16.8M | – | 16 |
|
|
2016
Q4 | $16.8M | Buy |
+757,900
| New | +$16.8M | 10.47% | 1 |
|