CBOA
Commonwealth Bank of Australia’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,417,636
| Closed | -$41.1M | – | 106 |
|
|
2019
Q2 | $41.1M | Buy |
1,417,636
+28,689
| +2% | +$832K | 0.4% | 50 |
|
|
2019
Q1 | $38.3M | Buy |
1,388,947
+22,100
| +2% | +$610K | 0.37% | 53 |
|
|
2018
Q4 | $33.7M | Buy |
1,366,847
+140,115
| +11% | +$3.45M | 0.37% | 54 |
|
|
2018
Q3 | $36.1M | Sell |
1,226,732
-59,900
| -5% | -$1.76M | 0.35% | 57 |
|
|
2018
Q2 | $36.2M | Sell |
1,286,632
-44,554
| -3% | -$1.25M | 0.36% | 52 |
|
|
2018
Q1 | $39.9M | Sell |
1,331,186
-213,795
| -14% | -$6.41M | 0.43% | 52 |
|
|
2017
Q4 | $45.6M | Sell |
1,544,981
-84,844
| -5% | -$2.5M | 0.45% | 48 |
|
|
2017
Q3 | $41.3M | Buy |
1,629,825
+123,220
| +8% | +$3.12M | 0.4% | 51 |
|
|
2017
Q2 | $36.6M | Buy |
1,506,605
+10,897
| +0.7% | +$264K | 0.37% | 59 |
|
|
2017
Q1 | $35.3M | Sell |
1,495,708
-115,593
| -7% | -$2.73M | 0.39% | 62 |
|
|
2016
Q4 | $35.6M | Buy |
1,611,301
+39,157
| +2% | +$865K | 0.44% | 55 |
|
|
2016
Q3 | $24.6M | Buy |
1,572,144
+40,100
| +3% | +$628K | 0.29% | 73 |
|
|
2016
Q2 | $20.3M | Buy |
1,532,044
+109,614
| +8% | +$1.45M | 0.24% | 80 |
|
|
2016
Q1 | $19.2M | Sell |
1,422,430
-126,962
| -8% | -$1.72M | 0.23% | 78 |
|
|
2015
Q4 | $26.1M | Sell |
1,549,392
-370,927
| -19% | -$6.24M | 0.33% | 68 |
|
|
2015
Q3 | $29.9M | Sell |
1,920,319
-1,153
| -0.1% | -$18K | 0.38% | 66 |
|
|
2015
Q2 | $32.7M | Sell |
1,921,472
-23,208
| -1% | -$395K | 0.44% | 53 |
|
|
2015
Q1 | $29.9M | Buy |
1,944,680
+134,900
| +7% | +$2.08M | 0.4% | 60 |
|
|
2014
Q4 | $32.4M | Sell |
1,809,780
-46,484
| -3% | -$832K | 0.46% | 49 |
|
|
2014
Q3 | $31.6M | Buy |
1,856,264
+180,700
| +11% | +$3.08M | 0.41% | 59 |
|
|
2014
Q2 | $25.8M | Sell |
1,675,564
-2,939,488
| -64% | -$45.2M | 0.35% | 66 |
|
|
2014
Q1 | $79.4M | Sell |
4,615,052
-360,164
| -7% | -$6.19M | 0.51% | 44 |
|
|
2013
Q4 | $77.5M | Sell |
4,975,216
-278,753
| -5% | -$4.34M | 0.53% | 38 |
|
|
2013
Q3 | $72.5M | Sell |
5,253,969
-1,041,153
| -17% | -$14.4M | 0.53% | 38 |
|
|
2013
Q2 | $81M | Buy |
+6,295,122
| New | +$81M | 0.61% | 35 |
|