CAM
BAC.WS.A
Carret Asset Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$60K | – | 253 |
|
|
2016
Q3 | $60K | Hold |
13,000
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $45K | Hold |
13,000
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $51K | Hold |
13,000
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $76K | Hold |
13,000
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $74K | Hold |
13,000
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $80K | Hold |
13,000
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $76K | Hold |
13,000
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $92K | Hold |
13,000
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $97K | Hold |
13,000
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $89K | Hold |
13,000
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $107K | Hold |
13,000
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $84K | Hold |
13,000
| – | – | 0.02% | 260 |
|
|
2013
Q3 | $79K | Buy |
+13,000
| New | +$79K | 0.02% | 254 |
|