CI Investments Inc’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-268,100
| Closed | -$1.57M | – | 199 |
|
|
2015
Q1 | $1.57M | Sell |
268,100
-1,925,263
| -88% | -$11.3M | 0.02% | 157 |
|
|
2014
Q4 | $15.4M | Sell |
2,193,363
-839,676
| -28% | -$5.91M | 0.17% | 98 |
|
|
2014
Q3 | $22.7M | Sell |
3,033,039
-843,200
| -22% | -$6.32M | 0.24% | 89 |
|
|
2014
Q2 | $26.7M | Sell |
3,876,239
-565,800
| -13% | -$3.9M | 0.26% | 87 |
|
|
2014
Q1 | $36.5M | Sell |
4,442,039
-2,513,054
| -36% | -$20.7M | 0.39% | 75 |
|
|
2013
Q4 | $45M | Sell |
6,955,093
-949,000
| -12% | -$6.14M | 0.49% | 60 |
|
|
2013
Q3 | $48.1M | Buy |
7,904,093
+783,350
| +11% | +$4.77M | 0.54% | 60 |
|
|
2013
Q2 | $38.9M | Buy |
+7,120,743
| New | +$38.9M | 0.42% | 65 |
|