Carlson Capital’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-307,000
| Closed | -$5.58M | – | 320 |
|
|
2018
Q1 | $5.58M | Hold |
307,000
| – | – | 0.08% | 205 |
|
|
2017
Q4 | $5.39M | Hold |
307,000
| – | – | 0.09% | 200 |
|
|
2017
Q3 | $4.07M | Hold |
307,000
| – | – | 0.07% | 196 |
|
|
2017
Q2 | $3.7M | Hold |
307,000
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $3.47M | Hold |
307,000
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $3.06M | Buy |
+307,000
| New | +$3.06M | 0.04% | 250 |
|