Clinton Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,163
| Closed | -$2.82M | – | 203 |
|
|
2018
Q2 | $2.82M | Sell |
100,163
-2,608
| -3% | -$73.5K | 0.44% | 82 |
|
|
2018
Q1 | $3.08M | Buy |
+102,771
| New | +$3.08M | 0.33% | 101 |
|
|
2017
Q3 | – | Sell |
-67,225
| Closed | -$1.63M | – | 391 |
|
|
2017
Q2 | $1.63M | Sell |
67,225
-18,736
| -22% | -$455K | 0.17% | 193 |
|
|
2017
Q1 | $2.03M | Sell |
85,961
-320,440
| -79% | -$7.56M | 0.12% | 261 |
|
|
2016
Q4 | $8.98M | Buy |
406,401
+384,308
| +1,740% | +$8.49M | 0.52% | 36 |
|
|
2016
Q3 | $346K | Sell |
22,093
-67,947
| -75% | -$1.06M | 0.02% | 751 |
|
|
2016
Q2 | $1.2M | Buy |
+90,040
| New | +$1.2M | 0.05% | 415 |
|
|
2016
Q1 | – | Sell |
-121,913
| Closed | -$2.05M | – | 859 |
|
|
2015
Q4 | $2.05M | Buy |
+121,913
| New | +$2.05M | 0.17% | 194 |
|
|
2015
Q3 | – | Sell |
-35,815
| Closed | -$610K | – | 668 |
|
|
2015
Q2 | $610K | Buy |
+35,815
| New | +$610K | 0.09% | 340 |
|
|
2014
Q3 | – | Sell |
-22,542
| Closed | -$346K | – | 371 |
|
|
2014
Q2 | $346K | Buy |
+22,542
| New | +$346K | 0.17% | 211 |
|
|
2014
Q1 | – | Sell |
-48,088
| Closed | -$749K | – | 333 |
|
|
2013
Q4 | $749K | Buy |
48,088
+23,397
| +95% | +$364K | 0.25% | 105 |
|
|
2013
Q3 | $341K | Sell |
24,691
-10,572
| -30% | -$146K | 0.1% | 226 |
|
|
2013
Q2 | $453K | Buy |
+35,263
| New | +$453K | 0.15% | 148 |
|