ClearArc Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.09M | Sell |
87,586
-38,601
| -31% | -$1.36M | 1.2% | 13 |
|
|
2019
Q3 | $3.68M | Sell |
126,187
-6,577
| -5% | -$192K | 1.06% | 17 |
|
|
2019
Q2 | $3.85M | Sell |
132,764
-17,693
| -12% | -$513K | 1.14% | 13 |
|
|
2019
Q1 | $4.15M | Sell |
150,457
-6,171
| -4% | -$170K | 1.12% | 13 |
|
|
2018
Q4 | $3.86M | Sell |
156,628
-83,666
| -35% | -$2.06M | 1.16% | 15 |
|
|
2018
Q3 | $7.08M | Sell |
240,294
-981
| -0.4% | -$28.9K | 0.93% | 22 |
|
|
2018
Q2 | $6.8M | Sell |
241,275
-3,119
| -1% | -$87.9K | 0.96% | 21 |
|
|
2018
Q1 | $7.33M | Sell |
244,394
-2,584
| -1% | -$77.5K | 1.11% | 15 |
|
|
2017
Q4 | $7.29M | Sell |
246,978
-5,197
| -2% | -$153K | 0.99% | 24 |
|
|
2017
Q3 | $6.39M | Buy |
252,175
+8,099
| +3% | +$205K | 0.96% | 23 |
|
|
2017
Q2 | $5.92M | Sell |
244,076
-1,068
| -0.4% | -$25.9K | 0.96% | 20 |
|
|
2017
Q1 | $5.78M | Sell |
245,144
-421
| -0.2% | -$9.93K | 0.96% | 22 |
|
|
2016
Q4 | $5.43M | Sell |
245,565
-4,539
| -2% | -$100K | 0.98% | 21 |
|
|
2016
Q3 | $3.91M | Buy |
250,104
+589
| +0.2% | +$9.22K | 0.74% | 33 |
|
|
2016
Q2 | $3.31M | Sell |
249,515
-2,301
| -0.9% | -$30.5K | 0.64% | 41 |
|
|
2016
Q1 | $3.41M | Sell |
251,816
-2,880
| -1% | -$38.9K | 0.72% | 31 |
|
|
2015
Q4 | $4.29M | Buy |
254,696
+519
| +0.2% | +$8.74K | 0.9% | 21 |
|
|
2015
Q3 | $3.96M | Sell |
254,177
-5,796
| -2% | -$90.3K | 0.82% | 24 |
|
|
2015
Q2 | $4.43M | Buy |
259,973
+31,894
| +14% | +$543K | 0.81% | 23 |
|
|
2015
Q1 | $3.51M | Buy |
228,079
+3,881
| +2% | +$59.7K | 0.72% | 26 |
|
|
2014
Q4 | $4.01M | Buy |
224,198
+6,954
| +3% | +$124K | 0.82% | 19 |
|
|
2014
Q3 | $3.7M | Buy |
217,244
+5,623
| +3% | +$95.9K | 0.84% | 21 |
|
|
2014
Q2 | $3.25M | Sell |
211,621
-3,533
| -2% | -$54.3K | 0.75% | 26 |
|
|
2014
Q1 | $3.7M | Buy |
215,154
+10,596
| +5% | +$182K | 0.91% | 22 |
|
|
2013
Q4 | $3.19M | Sell |
204,558
-6,973
| -3% | -$109K | 0.83% | 22 |
|
|
2013
Q3 | $2.92M | Sell |
211,531
-1,733
| -0.8% | -$23.9K | 0.82% | 24 |
|
|
2013
Q2 | $2.74M | Buy |
+213,264
| New | +$2.74M | 0.74% | 32 |
|