Catamount Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.84M | Buy |
247,872
+6,351
| +3% | +$175K | 3.89% | 8 |
|
|
2018
Q4 | $6.88M | Sell |
241,521
-14,487
| -6% | -$412K | 4.69% | 8 |
|
|
2018
Q3 | $7.54M | Sell |
256,008
-16,652
| -6% | -$491K | 3.61% | 9 |
|
|
2018
Q2 | $8.5M | Buy |
272,660
+26,413
| +11% | +$824K | 4.11% | 9 |
|
|
2018
Q1 | $7.39M | Buy |
246,247
+14,525
| +6% | +$436K | 3.94% | 10 |
|
|
2017
Q4 | $6.84M | Buy |
231,722
+51,424
| +29% | +$1.52M | 3.82% | 9 |
|
|
2017
Q3 | $4.57M | Buy |
180,298
+23,516
| +15% | +$596K | 2.66% | 10 |
|
|
2017
Q2 | $3.8M | Buy |
156,782
+11,851
| +8% | +$288K | 2.32% | 14 |
|
|
2017
Q1 | $3.42M | Buy |
144,931
+11,976
| +9% | +$283K | 2.34% | 17 |
|
|
2016
Q4 | $2.94M | Sell |
132,955
-45,851
| -26% | -$1.01M | 2.39% | 13 |
|
|
2016
Q3 | $2.9M | Buy |
178,806
+19,300
| +12% | +$313K | 2.49% | 13 |
|
|
2016
Q2 | $2.12M | Sell |
159,506
-550
| -0.3% | -$7.3K | 2.44% | 11 |
|
|
2016
Q1 | $2.16M | Sell |
160,056
-134,983
| -46% | -$1.83M | 2.5% | 12 |
|
|
2015
Q4 | $4.97M | Buy |
295,039
+24,550
| +9% | +$413K | 4.49% | 10 |
|
|
2015
Q3 | $4.21M | Buy |
270,489
+1,235
| +0.5% | +$19.2K | 4.22% | 9 |
|
|
2015
Q2 | $4.58M | Buy |
269,254
+16,365
| +6% | +$279K | 3.55% | 9 |
|
|
2015
Q1 | $3.89M | Buy |
252,889
+14,051
| +6% | +$216K | 3.2% | 8 |
|
|
2014
Q4 | $4.27M | Buy |
+238,838
| New | +$4.27M | 4.07% | 6 |
|