Constellation Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.13M | Buy |
231,727
+3,300
| +1% | +$44.6K | 0.57% | 38 |
|
|
2015
Q4 | $3.84M | Buy |
228,427
+3,100
| +1% | +$52.2K | 0.72% | 27 |
|
|
2015
Q3 | $3.51M | Sell |
225,327
-400
| -0.2% | -$6.23K | 0.73% | 26 |
|
|
2015
Q2 | $3.84M | Buy |
225,727
+2,900
| +1% | +$49.4K | 0.73% | 27 |
|
|
2015
Q1 | $3.43M | Buy |
222,827
+9,600
| +5% | +$148K | 0.66% | 30 |
|
|
2014
Q4 | $3.82M | Buy |
213,227
+9,200
| +5% | +$165K | 0.77% | 25 |
|
|
2014
Q3 | $3.48M | Buy |
204,027
+3,500
| +2% | +$59.7K | 0.77% | 25 |
|
|
2014
Q2 | $3.08M | Buy |
200,527
+2,600
| +1% | +$40K | 0.71% | 27 |
|
|
2014
Q1 | $3.4M | Buy |
197,927
+2,000
| +1% | +$34.4K | 0.83% | 25 |
|
|
2013
Q4 | $3.05M | Buy |
195,927
+13,000
| +7% | +$202K | 0.78% | 25 |
|
|
2013
Q3 | $2.52M | Buy |
182,927
+10,100
| +6% | +$139K | 0.78% | 25 |
|
|
2013
Q2 | $2.22M | Buy |
+172,827
| New | +$2.22M | 0.77% | 30 |
|