Bridges Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,826
| Closed | -$194K | – | 156 |
|
|
2014
Q4 | $194K | Sell |
10,826
-5,968
| -36% | -$107K | 0.04% | 155 |
|
|
2014
Q3 | $286K | Sell |
16,794
-5,250
| -24% | -$89.4K | 0.07% | 143 |
|
|
2014
Q2 | $339K | Hold |
22,044
| – | – | 0.08% | 139 |
|
|
2014
Q1 | $379K | Buy |
22,044
+210
| +1% | +$3.61K | 0.09% | 129 |
|
|
2013
Q4 | $340K | Sell |
21,834
-10,750
| -33% | -$167K | 0.08% | 135 |
|
|
2013
Q3 | $450K | Sell |
32,584
-2,247
| -6% | -$31K | 0.11% | 125 |
|
|
2013
Q2 | $448K | Buy |
+34,831
| New | +$448K | 0.12% | 120 |
|