City National Bank’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $52.8M | Sell |
3,388,044
-28,475
| -0.8% | -$444K | 0.45% | 83 |
|
|
2015
Q2 | $58.1M | Sell |
3,416,519
-123,265
| -3% | -$2.1M | 0.48% | 81 |
|
|
2015
Q1 | $54.5M | Buy |
3,539,784
+7,050
| +0.2% | +$108K | 0.46% | 78 |
|
|
2014
Q4 | $63.2M | Buy |
3,532,734
+4,277
| +0.1% | +$76.5K | 0.55% | 62 |
|
|
2014
Q3 | $60.2M | Buy |
3,528,457
+12,533
| +0.4% | +$214K | 0.55% | 58 |
|
|
2014
Q2 | $54M | Sell |
3,515,924
-4,136
| -0.1% | -$63.6K | 0.49% | 68 |
|
|
2014
Q1 | $60.5M | Sell |
3,520,060
-118,068
| -3% | -$2.03M | 0.85% | 24 |
|
|
2013
Q4 | $56.6M | Buy |
3,638,128
+284,369
| +8% | +$4.43M | 0.85% | 18 |
|
|
2013
Q3 | $46.3M | Buy |
3,353,759
+72,169
| +2% | +$996K | 0.82% | 22 |
|
|
2013
Q2 | $42.2M | Buy |
+3,281,590
| New | +$42.2M | 0.79% | 27 |
|