Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,592
| Closed | -$989K | – | 34 |
|
|
2017
Q2 | $989K | Sell |
37,592
-122,933
| -77% | -$3.23M | 0.96% | 26 |
|
|
2017
Q1 | $3.56M | Sell |
160,525
-10,642
| -6% | -$236K | 0.8% | 15 |
|
|
2016
Q4 | $3.79M | Sell |
171,167
-306,226
| -64% | -$6.78M | 0.84% | 13 |
|
|
2016
Q3 | $7.48M | Buy |
477,393
+24,805
| +5% | +$389K | 0.91% | 13 |
|
|
2016
Q2 | $6.02M | Buy |
452,588
+63,758
| +16% | +$847K | 0.82% | 17 |
|
|
2016
Q1 | $5.26M | Buy |
388,830
+13,944
| +4% | +$189K | 0.7% | 22 |
|
|
2015
Q4 | $6.31M | Buy |
374,886
+7,227
| +2% | +$122K | 0.84% | 15 |
|
|
2015
Q3 | $5.74M | Buy |
367,659
+42,680
| +13% | +$666K | 0.78% | 17 |
|
|
2015
Q2 | $5.53M | Sell |
324,979
-6,816
| -2% | -$116K | 0.71% | 21 |
|
|
2015
Q1 | $2.75M | Buy |
331,795
+27,515
| +9% | +$228K | 0.79% | 20 |
|
|
2014
Q4 | $5.44M | Buy |
304,280
+193,804
| +175% | +$3.47M | 0.83% | 14 |
|
|
2014
Q3 | $1.88M | Buy |
+110,476
| New | +$1.88M | 0.25% | 52 |
|
|
2014
Q2 | – | Sell |
-117,629
| Closed | -$1.98M | – | 61 |
|
|
2014
Q1 | $1.98M | Buy |
117,629
+3,260
| +3% | +$55K | 0.25% | 50 |
|
|
2013
Q4 | $1.79M | Buy |
114,369
+14,399
| +14% | +$225K | 0.23% | 61 |
|
|
2013
Q3 | $1.38M | Sell |
99,970
-2,730
| -3% | -$37.7K | 0.2% | 77 |
|
|
2013
Q2 | $1.32M | Buy |
+102,700
| New | +$1.32M | 0.2% | 67 |
|