Capstone Asset 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
2017
Q2
$18M Sell
2017
Q1
$18M Sell
2016
Q4
$25.2M Sell
2016
Q3
$18.3M Buy
2016
Q2
$10.3M Buy
2016
Q1
$10.4M Sell
2015
Q4
$13.8M Buy
2015
Q3
$11.6M Sell
2015
Q2
$12.8M Buy
2015
Q1
$10.7M Buy
2014
Q4
$12.1M Buy
2014
Q3
$10.2M Buy
2014
Q2
$8.94M Sell
2014
Q1
$13.3M Sell
2013
Q4
$15.3M Sell
2013
Q3
$22.4M Sell
2013
Q2
$21.2M Buy