CSS LLC’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,682,701
| Closed | -$505K | – | 509 |
|
|
2018
Q3 | $505K | Buy |
1,682,701
+1,318,274
| +362% | +$396K | 0.02% | 238 |
|
|
2018
Q2 | $222K | Sell |
364,427
-205,538
| -36% | -$125K | 0.01% | 313 |
|
|
2018
Q1 | $1.13M | Sell |
569,965
-16,100
| -3% | -$32K | 0.06% | 173 |
|
|
2017
Q4 | $1.25M | Buy |
586,065
+416
| +0.1% | +$890 | 0.06% | 158 |
|
|
2017
Q3 | $458K | Buy |
585,649
+3,677
| +0.6% | +$2.88K | 0.02% | 277 |
|
|
2017
Q2 | $460K | Sell |
581,972
-2,501
| -0.4% | -$1.98K | 0.02% | 272 |
|
|
2017
Q1 | $536K | Buy |
584,473
+271,629
| +87% | +$249K | 0.03% | 248 |
|
|
2016
Q4 | $300K | Buy |
312,844
+214,805
| +219% | +$206K | 0.02% | 315 |
|
|
2016
Q3 | $10K | Hold |
98,039
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $8K | Hold |
98,039
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $20K | Hold |
98,039
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $26K | Hold |
98,039
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $27K | Hold |
98,039
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $50K | Hold |
98,039
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $51K | Hold |
98,039
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $70K | Hold |
98,039
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $94K | Hold |
98,039
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $74K | Hold |
98,039
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $88K | Buy |
98,039
+9,100
| +10% | +$8.17K | ﹤0.01% | 465 |
|
|
2013
Q4 | $68K | Buy |
+88,939
| New | +$68K | ﹤0.01% | 476 |
|