Cramer Rosenthal McGlynn’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
Q1 | – | Sell |
-707,477
| Closed | -$17.4M | – | 131 |
|
|
2018
Q4 | $17.4M | Sell |
707,477
-685,354
| -49% | -$16.9M | 0.44% | 80 |
|
|
2018
Q3 | $41M | Sell |
1,392,831
-391,300
| -22% | -$11.5M | 0.79% | 61 |
|
|
2018
Q2 | $50.3M | Sell |
1,784,131
-483,271
| -21% | -$13.6M | 0.9% | 50 |
|
|
2018
Q1 | $68M | Sell |
2,267,402
-324,765
| -13% | -$9.74M | 1.11% | 28 |
|
|
2017
Q4 | $76.5M | Buy |
2,592,167
+34,920
| +1% | +$1.03M | 1.23% | 20 |
|
|
2017
Q3 | $64.8M | Sell |
2,557,247
-843,285
| -25% | -$21.4M | 1.04% | 26 |
|
|
2017
Q2 | $82.5M | Buy |
3,400,532
+1,012,150
| +42% | +$24.6M | 1.26% | 15 |
|
|
2017
Q1 | $56.3M | Sell |
2,388,382
-296,590
| -11% | -$7M | 0.86% | 39 |
|
|
2016
Q4 | $59.3M | Sell |
2,684,972
-80,595
| -3% | -$1.78M | 0.88% | 37 |
|
|
2016
Q3 | $43.3M | Sell |
2,765,567
-460,515
| -14% | -$7.21M | 0.66% | 69 |
|
|
2016
Q2 | $42.8M | Sell |
3,226,082
-1,272,850
| -28% | -$16.9M | 0.69% | 60 |
|
|
2016
Q1 | $60.8M | Buy |
4,498,932
+829,310
| +23% | +$11.2M | 0.96% | 32 |
|
|
2015
Q4 | $61.8M | Sell |
3,669,622
-937,090
| -20% | -$15.8M | 0.93% | 35 |
|
|
2015
Q3 | $71.8M | Buy |
4,606,712
+595,095
| +15% | +$9.27M | 0.97% | 26 |
|
|
2015
Q2 | $68.3M | Buy |
4,011,617
+401,612
| +11% | +$6.84M | 0.84% | 32 |
|
|
2015
Q1 | $55.6M | Sell |
3,610,005
-422,495
| -10% | -$6.5M | 0.62% | 67 |
|
|
2014
Q4 | $72.1M | Buy |
4,032,500
+2,541,390
| +170% | +$45.5M | 0.74% | 46 |
|
|
2014
Q3 | $25.4M | Buy |
+1,491,110
| New | +$25.4M | 0.25% | 109 |
|