Columbia Partners Investment Management’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
Q2 | – | Sell |
-20,080
| Closed | -$602K | – | 149 |
|
|
2018
Q1 | $602K | Buy |
20,080
+718
| +4% | +$21.5K | 0.08% | 195 |
|
|
2017
Q4 | $571K | Sell |
19,362
-2,233
| -10% | -$65.9K | 0.08% | 183 |
|
|
2017
Q3 | $547K | Buy |
21,595
+4,504
| +26% | +$114K | 0.07% | 182 |
|
|
2017
Q2 | $414K | Sell |
17,091
-11,987
| -41% | -$290K | 0.05% | 208 |
|
|
2017
Q1 | $685K | Sell |
29,078
-32,183
| -53% | -$758K | 0.09% | 196 |
|
|
2016
Q4 | $1.35M | Buy |
+61,261
| New | +$1.35M | 0.12% | 208 |
|
|
2016
Q1 | – | Sell |
-68,502
| Closed | -$1.15M | – | 330 |
|
|
2015
Q4 | $1.15M | Sell |
68,502
-3,158
| -4% | -$53.1K | 0.08% | 231 |
|
|
2015
Q3 | $1.12M | Buy |
+71,660
| New | +$1.12M | 0.08% | 234 |
|
|
2013
Q3 | – | Sell |
-11,195
| Closed | -$143K | – | 324 |
|
|
2013
Q2 | $143K | Buy |
+11,195
| New | +$143K | 0.01% | 320 |
|