Cortland Advisers’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $80.3M | Hold |
2,752,318
| – | – | 3.68% | 7 |
|
|
2019
Q2 | $79.8M | Sell |
2,752,318
-459,195
| -14% | -$13.3M | 3.72% | 9 |
|
|
2019
Q1 | $88.6M | Hold |
3,211,513
| – | – | 3.8% | 8 |
|
|
2018
Q4 | $79.1M | Sell |
3,211,513
-286,740
| -8% | -$7.07M | 3.73% | 9 |
|
|
2018
Q3 | $103M | Sell |
3,498,253
-273,087
| -7% | -$8.05M | 5.23% | 6 |
|
|
2018
Q2 | $106M | Sell |
3,771,340
-265,783
| -7% | -$7.49M | 5.19% | 8 |
|
|
2018
Q1 | $121M | Buy |
4,037,123
+571,900
| +17% | +$17.2M | 5.55% | 7 |
|
|
2017
Q4 | $102M | Sell |
3,465,223
-277,271
| -7% | -$8.19M | 4.7% | 9 |
|
|
2017
Q3 | $94.8M | Sell |
3,742,494
-105,780
| -3% | -$2.68M | 4.34% | 9 |
|
|
2017
Q2 | $93.4M | Sell |
3,848,274
-151,157
| -4% | -$3.67M | 4.5% | 8 |
|
|
2017
Q1 | $94.3M | Buy |
3,999,431
+1,397,570
| +54% | +$33M | 4.46% | 8 |
|
|
2016
Q4 | $57.5M | Sell |
2,601,861
-148,139
| -5% | -$3.27M | 2.84% | 15 |
|
|
2016
Q3 | $43M | Sell |
2,750,000
-1,237,500
| -31% | -$19.4M | 2.21% | 19 |
|
|
2016
Q2 | $52.9M | Sell |
3,987,500
-825,000
| -17% | -$10.9M | 1.87% | 23 |
|
|
2016
Q1 | $65.1M | Buy |
+4,812,500
| New | +$65.1M | 1.93% | 22 |
|