Bristol Advisors’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 |
-115,400
| Closed | -$2.84M | – | 30 |
|
|
2018
Q4 | $2.84M | Sell |
115,400
-10,500
| -8% | -$259K | 3.41% | 6 |
|
|
2018
Q3 | $3.71M | Buy |
125,900
+37,700
| +43% | +$1.11M | 6.14% | 6 |
|
|
2018
Q2 | $2.49M | Buy |
+88,200
| New | +$2.49M | 4.89% | 7 |
|
|
2018
Q1 | – | Sell |
-313,900
| Closed | -$9.27M | – | 31 |
|
|
2017
Q4 | $9.27M | Buy |
313,900
+116,300
| +59% | +$3.43M | 5.8% | 3 |
|
|
2017
Q3 | $5.01M | Buy |
+197,600
| New | +$5.01M | 5.04% | 5 |
|