Capital 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 |
-10,519
| Closed | -$315K | – | 79 |
|
|
2018
Q1 | $315K | Sell |
10,519
-138
| -1% | -$4.13K | 0.08% | 63 |
|
|
2017
Q4 | $315K | Buy |
10,657
+223
| +2% | +$6.59K | 0.09% | 68 |
|
|
2017
Q3 | $264K | Buy |
10,434
+49
| +0.5% | +$1.24K | 0.08% | 75 |
|
|
2017
Q2 | $252K | Buy |
10,385
+33
| +0.3% | +$801 | 0.08% | 78 |
|
|
2017
Q1 | $244K | Buy |
10,352
+33
| +0.3% | +$778 | 0.08% | 77 |
|
|
2016
Q4 | $228K | Buy |
+10,319
| New | +$228K | 0.08% | 81 |
|