CIM
Calvert Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-691,550
| Closed | -$15.3M | – | 71 |
|
|
2016
Q4 | $15.3M | Sell |
691,550
-91,302
| -12% | -$2.02M | 0.57% | 37 |
|
|
2016
Q3 | $12.3M | Buy |
782,852
+16,121
| +2% | +$252K | 0.45% | 53 |
|
|
2016
Q2 | $10.2M | Sell |
766,731
-221,277
| -22% | -$2.94M | 0.41% | 74 |
|
|
2016
Q1 | $13.4M | Buy |
988,008
+78,438
| +9% | +$1.06M | 0.59% | 41 |
|
|
2015
Q4 | $15.3M | Buy |
909,570
+225,069
| +33% | +$3.79M | 0.7% | 39 |
|
|
2015
Q3 | $10.7M | Buy |
684,501
+25,396
| +4% | +$396K | 0.53% | 44 |
|
|
2015
Q2 | $11.2M | Buy |
659,105
+11,893
| +2% | +$202K | 0.5% | 54 |
|
|
2015
Q1 | $9.96M | Buy |
647,212
+48,304
| +8% | +$743K | 0.64% | 43 |
|
|
2014
Q4 | $10.7M | Sell |
598,908
-437,598
| -42% | -$7.83M | 0.73% | 32 |
|
|
2014
Q3 | $17.7M | Buy |
1,036,506
+344,497
| +50% | +$5.87M | 1.31% | 10 |
|
|
2014
Q2 | $10.6M | Sell |
692,009
-43,782
| -6% | -$673K | 0.71% | 36 |
|
|
2014
Q1 | $12.7M | Buy |
735,791
+28,296
| +4% | +$487K | 0.9% | 34 |
|
|
2013
Q4 | $11M | Buy |
707,495
+92,105
| +15% | +$1.43M | 0.8% | 43 |
|
|
2013
Q3 | $8.49M | Sell |
615,390
-18,012
| -3% | -$249K | 1.06% | 20 |
|
|
2013
Q2 | $8.15M | Buy |
+633,402
| New | +$8.15M | 1.11% | 16 |
|