Buckingham Capital Management (New York)’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
Q4 | – | Sell |
-401,194
| Closed | -$11.7M | – | 6 |
|
|
2019
Q3 | $11.7M | Hold |
401,194
| – | – | 1.5% | 14 |
|
|
2019
Q2 | $11.6M | Sell |
401,194
-860
| -0.2% | -$24.9K | 1.43% | 15 |
|
|
2019
Q1 | $11.1M | Sell |
402,054
-69,108
| -15% | -$1.91M | 1.05% | 24 |
|
|
2018
Q4 | $11.6M | Sell |
471,162
-53,659
| -10% | -$1.32M | 1.75% | 20 |
|
|
2018
Q3 | $15.5M | Sell |
524,821
-58,314
| -10% | -$1.72M | 1.58% | 24 |
|
|
2018
Q2 | $16.4M | Buy |
583,135
+17,200
| +3% | +$485K | 1.63% | 20 |
|
|
2018
Q1 | $17M | Sell |
565,935
-13,121
| -2% | -$393K | 1.95% | 12 |
|
|
2017
Q4 | $17.1M | Sell |
579,056
-2,967
| -0.5% | -$87.6K | 2.05% | 15 |
|
|
2017
Q3 | $14.7M | Buy |
582,023
+4,065
| +0.7% | +$103K | 1.95% | 18 |
|
|
2017
Q2 | $14M | Buy |
577,958
+25,860
| +5% | +$627K | 1.64% | 21 |
|
|
2017
Q1 | $13M | Buy |
552,098
+22,300
| +4% | +$526K | 1.74% | 19 |
|
|
2016
Q4 | $11.7M | Sell |
529,798
-77,474
| -13% | -$1.71M | 1.55% | 21 |
|
|
2016
Q3 | $9.5M | Sell |
607,272
-12,774
| -2% | -$200K | 1.19% | 31 |
|
|
2016
Q2 | $8.23M | Buy |
620,046
+121,772
| +24% | +$1.62M | 1% | 39 |
|
|
2016
Q1 | $6.74M | Sell |
498,274
-94,977
| -16% | -$1.28M | 0.76% | 50 |
|
|
2015
Q4 | $9.98M | Sell |
593,251
-25,071
| -4% | -$422K | 1.24% | 33 |
|
|
2015
Q3 | $9.63M | Sell |
618,322
-24,542
| -4% | -$382K | 0.87% | 50 |
|
|
2015
Q2 | $10.9M | Sell |
642,864
-1,560
| -0.2% | -$26.6K | 0.91% | 45 |
|
|
2015
Q1 | $9.92M | Buy |
644,424
+4,465
| +0.7% | +$68.7K | 0.86% | 50 |
|
|
2014
Q4 | $11.4M | Buy |
639,959
+20,265
| +3% | +$363K | 1.01% | 32 |
|
|
2014
Q3 | $10.6M | Sell |
619,694
-3,897
| -0.6% | -$66.4K | 0.93% | 36 |
|
|
2014
Q2 | $9.59M | Sell |
623,591
-26,270
| -4% | -$404K | 0.77% | 42 |
|
|
2014
Q1 | $11.2M | Sell |
649,861
-33,448
| -5% | -$575K | 1.03% | 32 |
|
|
2013
Q4 | $10.6M | Sell |
683,309
-46,140
| -6% | -$718K | 1.07% | 32 |
|
|
2013
Q3 | $10.1M | Buy |
729,449
+2,300
| +0.3% | +$31.7K | 0.98% | 33 |
|
|
2013
Q2 | $9.35M | Buy |
+727,149
| New | +$9.35M | 0.89% | 35 |
|