BA
Boston Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22M | Sell |
753,768
-6,824
| -0.9% | -$199K | 1.15% | 10 |
|
|
2019
Q2 | $22.1M | Sell |
760,592
-27,777
| -4% | -$806K | 1.18% | 10 |
|
|
2019
Q1 | $21.8M | Buy |
788,369
+2,258
| +0.3% | +$62.3K | 1.11% | 11 |
|
|
2018
Q4 | $19.4M | Buy |
786,111
+3,427
| +0.4% | +$84.4K | 1.12% | 13 |
|
|
2018
Q3 | $23.1M | Buy |
782,684
+23,596
| +3% | +$695K | 1% | 9 |
|
|
2018
Q2 | $21.4M | Sell |
759,088
-721,505
| -49% | -$20.3M | 0.54% | 54 |
|
|
2018
Q1 | $44.4M | Sell |
1,480,593
-742,634
| -33% | -$22.3M | 1.14% | 13 |
|
|
2017
Q4 | $65.6M | Buy |
2,223,227
+675,644
| +44% | +$19.9M | 1.42% | 9 |
|
|
2017
Q3 | $39.2M | Sell |
1,547,583
-55
| -0% | -$1.39K | 0.89% | 15 |
|
|
2017
Q2 | $37.5M | Sell |
1,547,638
-220,685
| -12% | -$5.35M | 0.87% | 18 |
|
|
2017
Q1 | $41.7M | Sell |
1,768,323
-97,579
| -5% | -$2.3M | 0.98% | 12 |
|
|
2016
Q4 | $41.2M | Buy |
1,865,902
+91,612
| +5% | +$2.02M | 0.99% | 14 |
|
|
2016
Q3 | $27.8M | Sell |
1,774,290
-40,945
| -2% | -$641K | 0.69% | 28 |
|
|
2016
Q2 | $24.1M | Sell |
1,815,235
-183,735
| -9% | -$2.44M | 0.6% | 38 |
|
|
2016
Q1 | $27M | Sell |
1,998,970
-81,640
| -4% | -$1.1M | 0.66% | 35 |
|
|
2015
Q4 | $35M | Buy |
2,080,610
+27,078
| +1% | +$456K | 0.82% | 24 |
|
|
2015
Q3 | $32M | Buy |
2,053,532
+42,857
| +2% | +$668K | 1.2% | 8 |
|
|
2015
Q2 | $34.2M | Sell |
2,010,675
-75,215
| -4% | -$1.28M | 1.42% | 7 |
|
|
2015
Q1 | $32.1M | Buy |
2,085,890
+29,111
| +1% | +$448K | 1.27% | 8 |
|
|
2014
Q4 | $36.8M | Buy |
2,056,779
+32,787
| +2% | +$587K | 1.55% | 7 |
|
|
2014
Q3 | $34.5M | Buy |
2,023,992
+339,225
| +20% | +$5.78M | 1.47% | 6 |
|
|
2014
Q2 | $25.9M | Buy |
1,684,767
+25,589
| +2% | +$393K | 1.11% | 16 |
|
|
2014
Q1 | $28.5M | Buy |
1,659,178
+1,335,133
| +412% | +$23M | 1.27% | 7 |
|
|
2013
Q4 | $5.05M | Buy |
324,045
+1,138
| +0.4% | +$17.7K | 0.24% | 114 |
|
|
2013
Q3 | $4.46M | Buy |
322,907
+19,233
| +6% | +$265K | 0.24% | 116 |
|
|
2013
Q2 | $3.91M | Buy |
+303,674
| New | +$3.91M | 0.19% | 113 |
|