CMT Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q2 | – | Sell |
-18,015
| Closed | -$425K | – | 39 |
|
|
2017
Q1 | $425K | Sell |
18,015
-136,430
| -88% | -$3.22M | 0.04% | 26 |
|
|
2016
Q4 | $3.41M | Sell |
154,445
-188,555
| -55% | -$4.17M | 0.16% | 3 |
|
|
2016
Q3 | $5.37M | Buy |
343,000
+171,249
| +100% | +$2.68M | 0.25% | 6 |
|
|
2016
Q2 | $2.28M | Sell |
171,751
-178,137
| -51% | -$2.36M | 0.11% | 13 |
|
|
2016
Q1 | $4.73M | Buy |
+349,888
| New | +$4.73M | 0.32% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q3 | – | Sell |
-173,317
| Closed | -$2.95M | – | 51 |
|
|
2015
Q2 | $2.95M | Buy |
173,317
+46,872
| +37% | +$798K | 0.18% | 8 |
|
|
2015
Q1 | $1.95M | Buy |
126,445
+52,420
| +71% | +$807K | 0.14% | 16 |
|
|
2014
Q4 | $1.32M | Buy |
+74,025
| New | +$1.32M | 0.08% | 15 |
|
|
2014
Q3 | – | Sell |
-74,823
| Closed | -$1.15M | – | 47 |
|
|
2014
Q2 | $1.15M | Buy |
+74,823
| New | +$1.15M | 0.06% | 13 |
|
|
2014
Q1 | – | Sell |
-89,259
| Closed | -$1.39M | – | 29 |
|
|
2013
Q4 | $1.39M | Buy |
89,259
+44,794
| +101% | +$698K | 0.07% | 17 |
|
|
2013
Q3 | $614K | Sell |
44,465
-60,548
| -58% | -$836K | 0.03% | 33 |
|
|
2013
Q2 | $1.35M | Buy |
+105,013
| New | +$1.35M | 0.07% | 18 |
|