Chicago Equity Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.02M | Sell |
142,090
-56,660
| -29% | -$1.2M | 0.3% | 76 |
|
|
2019
Q4 | $7M | Sell |
198,750
-75,660
| -28% | -$2.66M | 0.4% | 36 |
|
|
2019
Q3 | $8.01M | Buy |
274,410
+13,545
| +5% | +$395K | 0.38% | 49 |
|
|
2019
Q2 | $7.57M | Sell |
260,865
-155,165
| -37% | -$4.5M | 0.34% | 63 |
|
|
2019
Q1 | $11.5M | Sell |
416,030
-68,065
| -14% | -$1.88M | 0.44% | 41 |
|
|
2018
Q4 | $11.9M | Sell |
484,095
-119,015
| -20% | -$2.93M | 0.48% | 35 |
|
|
2018
Q3 | $17.8M | Sell |
603,110
-418,560
| -41% | -$12.3M | 0.52% | 35 |
|
|
2018
Q2 | $28.8M | Sell |
1,021,670
-111,930
| -10% | -$3.16M | 0.88% | 9 |
|
|
2018
Q1 | $34M | Sell |
1,133,600
-184,125
| -14% | -$5.52M | 1.09% | 9 |
|
|
2017
Q4 | $38.9M | Sell |
1,317,725
-75,615
| -5% | -$2.23M | 1.19% | 7 |
|
|
2017
Q3 | $35.3M | Sell |
1,393,340
-577,525
| -29% | -$14.6M | 1.12% | 7 |
|
|
2017
Q2 | $47.8M | Sell |
1,970,865
-37,140
| -2% | -$901K | 1.29% | 8 |
|
|
2017
Q1 | $47.4M | Sell |
2,008,005
-356,680
| -15% | -$8.41M | 1.36% | 8 |
|
|
2016
Q4 | $52.3M | Buy |
2,364,685
+642,550
| +37% | +$14.2M | 1.39% | 8 |
|
|
2016
Q3 | $27M | Sell |
1,722,135
-92,830
| -5% | -$1.45M | 0.75% | 28 |
|
|
2016
Q2 | $24.1M | Buy |
1,814,965
+275,465
| +18% | +$3.66M | 0.7% | 35 |
|
|
2016
Q1 | $20.8M | Sell |
1,539,500
-866,735
| -36% | -$11.7M | 0.61% | 48 |
|
|
2015
Q4 | $40.5M | Sell |
2,406,235
-66,805
| -3% | -$1.12M | 1.08% | 15 |
|
|
2015
Q3 | $38.5M | Buy |
2,473,040
+2,458,165
| +16,525% | +$38.3M | 1.08% | 13 |
|
|
2015
Q2 | $253K | Sell |
14,875
-1,026,795
| -99% | -$17.5M | 0.01% | 418 |
|
|
2015
Q1 | $16M | Sell |
1,041,670
-1,063,655
| -51% | -$16.4M | 0.43% | 82 |
|
|
2014
Q4 | $37.7M | Buy |
2,105,325
+2,090,925
| +14,520% | +$37.4M | 1.01% | 24 |
|
|
2014
Q3 | $245K | Buy |
14,400
+1,950
| +16% | +$33.2K | 0.01% | 402 |
|
|
2014
Q2 | $191K | Sell |
12,450
-2,923,850
| -100% | -$44.9M | 0.01% | 416 |
|
|
2014
Q1 | $50.5M | Buy |
2,936,300
+1,875,220
| +177% | +$32.3M | 1.39% | 8 |
|
|
2013
Q4 | $16.5M | Buy |
1,061,080
+457,140
| +76% | +$7.12M | 0.5% | 73 |
|
|
2013
Q3 | $8.33M | Buy |
603,940
+20,655
| +4% | +$285K | 0.26% | 111 |
|
|
2013
Q2 | $7.5M | Buy |
+583,285
| New | +$7.5M | 0.23% | 116 |
|