Bramshill Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,139
| Closed | -$1.27M | – | 140 |
|
|
2019
Q4 | $1.27M | Hold |
36,139
| – | – | 0.27% | 52 |
|
|
2019
Q3 | $1.05M | Sell |
36,139
-14,252
| -28% | -$416K | 0.23% | 56 |
|
|
2019
Q2 | $1.46M | Sell |
50,391
-384
| -0.8% | -$11.1K | 0.2% | 40 |
|
|
2019
Q1 | $1.4M | Buy |
50,775
+23,164
| +84% | +$639K | 0.23% | 38 |
|
|
2018
Q4 | $672K | Buy |
27,611
+8,985
| +48% | +$219K | 0.11% | 76 |
|
|
2018
Q3 | $549K | Buy |
18,626
+673
| +4% | +$19.8K | 0.14% | 92 |
|
|
2018
Q2 | $506K | Buy |
+17,953
| New | +$506K | 0.2% | 82 |
|
|
2018
Q1 | – | Sell |
-1,648
| Closed | -$49K | – | 111 |
|
|
2017
Q4 | $49K | Buy |
1,648
+256
| +18% | +$7.61K | 0.01% | 115 |
|
|
2017
Q3 | $35K | Buy |
1,392
+390
| +39% | +$9.81K | 0.01% | 90 |
|
|
2017
Q2 | $24K | Buy |
+1,002
| New | +$24K | 0.01% | 94 |
|