Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$574K | – | 83 |
|
|
2016
Q4 | $574K | Sell |
26,000
-2,000
| -7% | -$44.2K | 0.27% | 56 |
|
|
2016
Q3 | $438K | Hold |
28,000
| – | – | 0.14% | 58 |
|
|
2016
Q2 | $371 | Buy |
28,000
+1,000
| +4% | +$13 | 0.1% | 62 |
|
|
2016
Q1 | $365K | Buy |
27,000
+18,000
| +200% | +$243K | 0.17% | 63 |
|
|
2015
Q4 | $151K | Buy |
9,000
+2,000
| +29% | +$33.6K | 0.07% | 87 |
|
|
2015
Q3 | $109K | Hold |
7,000
| – | – | 0.05% | 92 |
|
|
2015
Q2 | $119K | Buy |
+7,000
| New | +$119K | 0.05% | 84 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$241K | – | 90 |
|
|
2014
Q4 | $241K | Sell |
13,500
-1,500
| -10% | -$26.8K | 0.1% | 67 |
|
|
2014
Q3 | $255K | Hold |
15,000
| – | – | 0.11% | 65 |
|
|
2014
Q2 | $230K | Hold |
15,000
| – | – | 0.09% | 81 |
|
|
2014
Q1 | $258K | Buy |
15,000
+1,500
| +11% | +$25.8K | 0.1% | 84 |
|
|
2013
Q4 | $210K | Buy |
13,500
+1,000
| +8% | +$15.6K | 0.08% | 92 |
|
|
2013
Q3 | $172K | Buy |
+12,500
| New | +$172K | 0.07% | 101 |
|