Crystal Rock Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-202,400
| Closed | -$7.13M | – | 32 |
|
|
2019
Q4 | $7.13M | Hold |
202,400
| – | – | 4.65% | 5 |
|
|
2019
Q3 | $5.9M | Hold |
202,400
| – | – | 4.33% | 6 |
|
|
2019
Q2 | $5.87M | Hold |
202,400
| – | – | 4.34% | 7 |
|
|
2019
Q1 | $5.58M | Hold |
202,400
| – | – | 4.13% | 8 |
|
|
2018
Q4 | $4.99M | Hold |
202,400
| – | – | 4.48% | 8 |
|
|
2018
Q3 | $5.96M | Hold |
202,400
| – | – | 4.11% | 11 |
|
|
2018
Q2 | $5.71M | Hold |
202,400
| – | – | 4.07% | 9 |
|
|
2018
Q1 | $6.07M | Hold |
202,400
| – | – | 4.24% | 9 |
|
|
2017
Q4 | $5.98M | Hold |
202,400
| – | – | 3.85% | 10 |
|
|
2017
Q3 | $5.13M | Hold |
202,400
| – | – | 3.42% | 12 |
|
|
2017
Q2 | $4.91M | Hold |
202,400
| – | – | 3.17% | 16 |
|
|
2017
Q1 | $4.78M | Buy |
202,400
+39,400
| +24% | +$930K | 3.05% | 16 |
|
|
2016
Q4 | $3.6M | Hold |
163,000
| – | – | 2.37% | 20 |
|
|
2016
Q3 | $2.55M | Buy |
163,000
+73,000
| +81% | +$1.14M | 1.72% | 24 |
|
|
2016
Q2 | $1.19M | Hold |
90,000
| – | – | 0.88% | 28 |
|
|
2016
Q1 | $1.22M | Hold |
90,000
| – | – | 0.79% | 31 |
|
|
2015
Q4 | $1.52M | Buy |
+90,000
| New | +$1.52M | 1.11% | 25 |
|