Capital Guardian Trust’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
Q4 | – | Sell |
-660
| Closed | -$19K | – | 280 |
|
|
2018
Q3 | $19K | Buy |
+660
| New | +$19K | ﹤0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$60K | – | 226 |
|
|
2018
Q1 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 231 |
|
|
2017
Q4 | – | Sell |
-167
| Closed | -$4K | – | 218 |
|
|
2017
Q3 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 260 |
|
|
2017
Q2 | – | Sell |
-20,218
| Closed | -$477K | – | 231 |
|
|
2017
Q1 | $477K | Buy |
20,218
+2,798
| +16% | +$66K | ﹤0.01% | 270 |
|
|
2016
Q4 | $385K | Sell |
17,420
-240,112
| -93% | -$5.31M | ﹤0.01% | 293 |
|
|
2016
Q3 | $4.03M | Buy |
257,532
+232,000
| +909% | +$3.63M | 0.03% | 212 |
|
|
2016
Q2 | $339K | Hold |
25,532
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $345K | Sell |
25,532
-221
| -0.9% | -$2.99K | ﹤0.01% | 304 |
|
|
2015
Q4 | $433K | Buy |
25,753
+1,015
| +4% | +$17.1K | ﹤0.01% | 291 |
|
|
2015
Q3 | $385K | Sell |
24,738
-8,230
| -25% | -$128K | ﹤0.01% | 298 |
|
|
2015
Q2 | $561K | Sell |
32,968
-1,487
| -4% | -$25.3K | ﹤0.01% | 284 |
|
|
2015
Q1 | $530K | Buy |
+34,455
| New | +$530K | ﹤0.01% | 281 |
|
|
2014
Q4 | – | Sell |
-2,502
| Closed | -$43K | – | 546 |
|
|
2014
Q3 | $43K | Buy |
+2,502
| New | +$43K | ﹤0.01% | 407 |
|
|
2014
Q1 | – | Sell |
-850
| Closed | -$13K | – | 494 |
|
|
2013
Q4 | $13K | Sell |
850
-750
| -47% | -$11.5K | ﹤0.01% | 474 |
|
|
2013
Q3 | $22K | Buy |
+1,600
| New | +$22K | ﹤0.01% | 402 |
|