Creative Planning’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,375
| Closed | -$158K | – | 2140 |
|
|
2018
Q4 | $158K | Sell |
12,375
-6,000
| -33% | -$91.9K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $327K | Sell |
18,375
-200
| -1% | -$3.74K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $303K | Sell |
18,575
-800
| -4% | -$14.4K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $352K | Sell |
19,375
-2,025
| -9% | -$39.6K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $376K | Sell |
21,400
-845
| -4% | -$13.1K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $295K | Sell |
22,245
-4,800
| -18% | -$57.6K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $326K | Buy |
27,045
+1,200
| +5% | +$13.3K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $292K | Sell |
25,845
-1,600
| -6% | -$18.4K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $273K | Buy |
27,445
+4,500
| +20% | +$33.2K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $106K | Buy |
22,945
+3,800
| +20% | +$15.8K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $67K | Hold |
19,145
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $74K | Sell |
19,145
-3,750
| -16% | -$15.2K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $133K | Sell |
22,895
-2,500
| -10% | -$15.1K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $146K | Buy |
25,395
+3,000
| +13% | +$19.5K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $138K | Buy |
22,395
+8,000
| +56% | +$47.1K | ﹤0.01% | 944 |
|
|
2015
Q1 | $84K | Sell |
14,395
-9,560
| -40% | -$57.7K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $169K | Buy |
23,955
+8,510
| +55% | +$60.3K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $116K | Buy |
15,445
+15,000
| +3,371% | +$106K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $3K | Hold |
445
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q1 | $4K | Hold |
445
| – | – | ﹤0.01% | 3214 |
|
|
2013
Q4 | $3K | Hold |
445
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q3 | $3K | Hold |
445
| – | – | ﹤0.01% | 2928 |
|
|
2013
Q2 | $2K | Buy |
+445
| New | +$2.49K | ﹤0.01% | 2875 |
|
Creative Planning's BAC.WS.A Position: Q1 2019 in Review
Creative Planning sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 12,375 shares — an estimated $158K sold.
Creative Planning first reported a position in BAC.WS.A in Q2 2013 and held it in 23 quarters. The position peaked at $376K in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Creative Planning reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Creative Planning sold 12,375 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $158K.
- Creative Planning first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 23 quarters.
- Creative Planning's Bank Of America Corporation Ws A position peaked at $376K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.