Credit Suisse’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 |
-23,550
| Closed | -$301K | – | 4259 |
|
|
2018
Q4 | $301K | Hold |
23,550
| – | – | ﹤0.01% | 3517 |
|
|
2018
Q3 | $419K | Hold |
23,550
| – | – | ﹤0.01% | 3392 |
|
|
2018
Q2 | $384K | Hold |
23,550
| – | – | ﹤0.01% | 3545 |
|
|
2018
Q1 | $428K | Buy |
+23,550
| New | +$460K | ﹤0.01% | 3434 |
|
|
2017
Q2 | – | Sell |
-30,003
| Closed | -$339K | – | 4033 |
|
|
2017
Q1 | $339K | Buy |
+30,003
| New | +$344K | ﹤0.01% | 3478 |
|
|
2016
Q1 | – | Sell |
-26,500
| Closed | -$154K | – | 4418 |
|
|
2015
Q4 | $154K | Sell |
26,500
-28,275
| -52% | -$171K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $314K | Hold |
54,775
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q2 | $338K | Sell |
54,775
-6,575
| -11% | -$38.7K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $361K | Buy |
61,350
+10,000
| +19% | +$60.3K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $361K | Hold |
51,350
| – | – | ﹤0.01% | 3942 |
|
|
2014
Q3 | $385K | Buy |
51,350
+9,300
| +22% | +$65.9K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $288K | Buy |
42,050
+16,575
| +65% | +$122K | ﹤0.01% | 4135 |
|
|
2014
Q1 | $210K | Buy |
+25,475
| New | +$189K | ﹤0.01% | 4325 |
|