Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-859
| Closed | -$18K | – | 31 |
|
|
2020
Q1 | $18K | Buy |
+859
| New | +$18K | 0.01% | 217 |
|
|
2018
Q3 | – | Sell |
-65,984
| Closed | -$1.86M | – | 141 |
|
|
2018
Q2 | $1.86M | Buy |
65,984
+2,592
| +4% | +$73.1K | 0.65% | 91 |
|
|
2018
Q1 | $1.9M | Buy |
63,392
+43,851
| +224% | +$1.32M | 0.69% | 89 |
|
|
2017
Q4 | $576K | Buy |
19,541
+10,804
| +124% | +$318K | 0.22% | 124 |
|
|
2017
Q3 | $221K | Buy |
+8,737
| New | +$221K | 0.09% | 147 |
|
|
2017
Q2 | – | Sell |
-8,670
| Closed | -$204K | – | 163 |
|
|
2017
Q1 | $204K | Buy |
+8,670
| New | +$204K | 0.07% | 111 |
|
|
2016
Q2 | – | Sell |
-20,433
| Closed | -$276K | – | 105 |
|
|
2016
Q1 | $276K | Buy |
20,433
+56
| +0.3% | +$756 | 0.1% | 93 |
|
|
2015
Q4 | $342K | Buy |
+20,377
| New | +$342K | 0.17% | 93 |
|