Capital One National Association’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Buy |
+35,381
| New | +$1.25M | 0.16% | 114 |
|
|
2018
Q2 | $15.1M | Sell |
536,079
-25,947
| -5% | -$731K | 1.1% | 17 |
|
|
2018
Q1 | $16.9M | Sell |
562,026
-15,884
| -3% | -$476K | 1.18% | 16 |
|
|
2017
Q4 | $17.1M | Buy |
577,910
+2,630
| +0.5% | +$77.6K | 1.15% | 18 |
|
|
2017
Q3 | $14.6M | Buy |
575,280
+38,952
| +7% | +$987K | 1.02% | 17 |
|
|
2017
Q2 | $13M | Sell |
536,328
-5,904
| -1% | -$143K | 0.95% | 18 |
|
|
2017
Q1 | $12.8M | Buy |
542,232
+128,430
| +31% | +$3.03M | 0.95% | 19 |
|
|
2016
Q4 | $9.15M | Buy |
413,802
+1,177
| +0.3% | +$26K | 0.68% | 28 |
|
|
2016
Q3 | $6.46M | Buy |
412,625
+4,122
| +1% | +$64.5K | 0.51% | 49 |
|
|
2016
Q2 | $5.42M | Sell |
408,503
-15,703
| -4% | -$208K | 0.44% | 65 |
|
|
2016
Q1 | $5.74M | Buy |
424,206
+19,476
| +5% | +$263K | 0.52% | 55 |
|
|
2015
Q4 | $6.81M | Buy |
404,730
+2,541
| +0.6% | +$42.8K | 0.59% | 37 |
|
|
2015
Q3 | $6.27M | Buy |
402,189
+24,538
| +6% | +$382K | 0.61% | 36 |
|
|
2015
Q2 | $6.43M | Buy |
377,651
+17,667
| +5% | +$301K | 0.57% | 40 |
|
|
2015
Q1 | $5.54M | Buy |
359,984
+37,384
| +12% | +$575K | 0.5% | 50 |
|
|
2014
Q4 | $5.77M | Buy |
322,600
+51,831
| +19% | +$927K | 0.55% | 42 |
|
|
2014
Q3 | $4.62M | Sell |
270,769
-16,068
| -6% | -$274K | 0.45% | 59 |
|
|
2014
Q2 | $4.41M | Sell |
286,837
-218,234
| -43% | -$3.35M | 0.41% | 64 |
|
|
2014
Q1 | $8.69M | Buy |
505,071
+11,859
| +2% | +$204K | 0.84% | 19 |
|
|
2013
Q4 | $7.68M | Sell |
493,212
-16,340
| -3% | -$254K | 0.74% | 24 |
|
|
2013
Q3 | $7.03M | Sell |
509,552
-15,168
| -3% | -$209K | 0.73% | 26 |
|
|
2013
Q2 | $6.75M | Buy |
+524,720
| New | +$6.75M | 0.73% | 28 |
|