Blueport Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,190
| Closed | -$522K | – | 1 |
|
|
2018
Q4 | $522K | Sell |
21,190
-13,868
| -40% | -$342K | 8.99% | 6 |
|
|
2018
Q3 | $1.03M | Hold |
35,058
| – | – | 11.66% | 3 |
|
|
2018
Q2 | $988K | Sell |
35,058
-9,654
| -22% | -$272K | 12.38% | 1 |
|
|
2018
Q1 | $1.34M | Buy |
44,712
+22,558
| +102% | +$677K | 13.69% | 1 |
|
|
2017
Q4 | $654K | Sell |
22,154
-2,746
| -11% | -$81.1K | 11.1% | 2 |
|
|
2017
Q3 | $631K | Hold |
24,900
| – | – | 11.3% | 1 |
|
|
2017
Q2 | $604K | Hold |
24,900
| – | – | 9.79% | 2 |
|
|
2017
Q1 | $587K | Hold |
24,900
| – | – | 10.17% | 1 |
|
|
2016
Q4 | $550K | Buy |
+24,900
| New | +$550K | 10.38% | 1 |
|