CCM
BAC.WS.A
Chilton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-42,000
| Closed | -$538K | – | 203 |
|
2018
Q4 | $538K | Hold |
42,000
| – | – | 0.05% | 149 |
|
2018
Q3 | $748K | Hold |
42,000
| – | – | 0.06% | 148 |
|
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% | +$115K | 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 | +$165K | 0.02% | 154 |
|