BAM
Burnham Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $534K | Sell |
40,215
-177,625
| -82% | -$2.36M | 0.15% | 105 |
|
|
2016
Q1 | $2.94M | Buy |
217,840
+24,139
| +12% | +$325K | 0.93% | 31 |
|
|
2015
Q4 | $3.26M | Buy |
193,701
+99,739
| +106% | +$1.68M | 0.89% | 38 |
|
|
2015
Q3 | $1.46M | Buy |
93,962
+50,000
| +114% | +$779K | 0.39% | 68 |
|
|
2015
Q2 | $748K | Sell |
43,962
-81,300
| -65% | -$1.38M | 0.17% | 123 |
|
|
2015
Q1 | $1.93M | Hold |
125,262
| – | – | 0.44% | 62 |
|
|
2014
Q4 | $2.24M | Sell |
125,262
-50,000
| -29% | -$895K | 0.51% | 60 |
|
|
2014
Q3 | $2.99M | Buy |
+175,262
| New | +$2.99M | 0.66% | 38 |
|
|
2014
Q2 | – | Sell |
-210,662
| Closed | -$3.62M | – | 249 |
|
|
2014
Q1 | $3.62M | Buy |
210,662
+99,000
| +89% | +$1.7M | 0.86% | 30 |
|
|
2013
Q4 | $1.74M | Sell |
111,662
-48,175
| -30% | -$750K | 0.41% | 71 |
|
|
2013
Q3 | $2.21M | Sell |
159,837
-61,000
| -28% | -$842K | 0.55% | 56 |
|
|
2013
Q2 | $2.84M | Buy |
+220,837
| New | +$2.84M | 0.72% | 41 |
|