Capital Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,519
Closed -$315K 79
2018
Q1
$315K Sell
10,519
-138
-1% -$4.33K 0.08% 63
2017
Q4
$315K Buy
10,657
+223
+2% +$6.15K 0.09% 68
2017
Q3
$264K Buy
10,434
+49
+0.5% +$1.19K 0.08% 75
2017
Q2
$252K Buy
10,385
+33
+0.3% +$769 0.08% 78
2017
Q1
$244K Buy
10,352
+33
+0.3% +$783 0.08% 77
2016
Q4
$228K Buy
+10,319
New +$199K 0.08% 81

Other funds holding BAC

Capital Management's BAC Position: Q2 2018 in Review

Capital Management sold out of Bank of America (BAC) in Q2 2018, closing a stake of 10,519 shares — an estimated $315K sold.

Capital Management first reported a position in BAC in Q4 2016 and held it in 6 quarters. The position peaked at $315K in Q1 2018. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

  • Capital Management reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
  • Capital Management sold 10,519 Bank of America shares in Q2 2018, an estimated $315K.
  • Capital Management first reported a position in Bank of America in Q4 2016 and held it in 6 quarters.
  • Capital Management's Bank of America position peaked at $315K in Q1 2018.
  • 2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.