Cambria Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,148
| Closed | -$2.16M | – | 281 |
|
|
2018
Q1 | $2.16M | Buy |
72,148
+9,964
| +16% | +$299K | 0.31% | 94 |
|
|
2017
Q4 | $1.84M | Buy |
62,184
+4,674
| +8% | +$138K | 0.26% | 109 |
|
|
2017
Q3 | $1.46M | Sell |
57,510
-1,870
| -3% | -$47.4K | 0.22% | 117 |
|
|
2017
Q2 | $1.44M | Sell |
59,380
-7,790
| -12% | -$189K | 0.31% | 112 |
|
|
2017
Q1 | $1.59M | Buy |
67,170
+4,047
| +6% | +$95.5K | 0.53% | 66 |
|
|
2016
Q4 | $1.4M | Buy |
+63,123
| New | +$1.4M | 0.58% | 73 |
|