Dalal Street’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,146,000
| Closed | -$56.3M | – | 9 |
|
|
2014
Q4 | $56.3M | Sell |
3,146,000
-1,358,000
| -30% | -$24.3M | 10.19% | 5 |
|
|
2014
Q3 | $76.8M | Sell |
4,504,000
-371,000
| -8% | -$6.33M | 18.55% | 3 |
|
|
2014
Q2 | $74.9M | Hold |
4,875,000
| – | – | 15.59% | 3 |
|
|
2014
Q1 | $83.9M | Sell |
4,875,000
-2,526,000
| -34% | -$43.4M | 18.07% | 3 |
|
|
2013
Q4 | $115M | Sell |
7,401,000
-101,000
| -1% | -$1.57M | 21.19% | 2 |
|
|
2013
Q3 | $104M | Hold |
7,502,000
| – | – | 22.52% | 2 |
|
|
2013
Q2 | $96.5M | Buy |
+7,502,000
| New | +$96.5M | 22.9% | 2 |
|