Chilton Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,000
| Closed | -$538K | – | 204 |
|
|
2018
Q4 | $538K | Hold |
42,000
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $748K | Hold |
42,000
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $685K | Hold |
42,000
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $763K | Hold |
42,000
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $738K | Hold |
42,000
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $556K | Hold |
42,000
| – | – | 0.05% | 123 |
|
|
2017
Q2 | $506K | Hold |
42,000
| – | – | 0.06% | 118 |
|
|
2017
Q1 | $475K | Hold |
42,000
| – | – | 0.05% | 117 |
|
|
2016
Q4 | $418K | Hold |
42,000
| – | – | 0.04% | 116 |
|
|
2016
Q3 | $194K | Hold |
42,000
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $146K | Hold |
42,000
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $163K | Hold |
42,000
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $244K | Hold |
42,000
| – | – | 0.03% | 142 |
|
|
2015
Q3 | $241K | Buy |
42,000
+20,000
| +91% | +$130K | 0.02% | 141 |
|
|
2015
Q2 | $136K | Hold |
22,000
| – | – | 0.01% | 151 |
|
|
2015
Q1 | $129K | Hold |
22,000
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $155K | Hold |
22,000
| – | – | 0.02% | 159 |
|
|
2014
Q3 | $165K | Buy |
+22,000
| New | +$156K | 0.02% | 154 |
|
Chilton Capital Management's BAC.WS.A Position: Q1 2019 in Review
Chilton Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 42,000 shares — an estimated $538K sold.
Chilton Capital Management first reported a position in BAC.WS.A in Q3 2014 and held it in 18 quarters. The position peaked at $763K in Q1 2018. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Chilton Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Chilton Capital Management sold 42,000 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $538K.
- Chilton Capital Management first reported a position in Bank Of America Corporation Ws A in Q3 2014 and held it in 18 quarters.
- Chilton Capital Management's Bank Of America Corporation Ws A position peaked at $763K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.