Davenport & Co’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$154K | – | 708 |
|
|
2017
Q1 | $154K | Hold |
15,500
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $154K | Sell |
15,500
-14,200
| -48% | -$141K | ﹤0.01% | 600 |
|
|
2016
Q3 | $137K | Hold |
29,700
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $103K | Hold |
29,700
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $116K | Hold |
29,700
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $173K | Buy |
29,700
+2,000
| +7% | +$11.6K | ﹤0.01% | 545 |
|
|
2015
Q3 | $159K | Buy |
27,700
+4,000
| +17% | +$22.9K | ﹤0.01% | 544 |
|
|
2015
Q2 | $146K | Hold |
23,700
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $139K | Buy |
23,700
+4,600
| +24% | +$27K | ﹤0.01% | 588 |
|
|
2014
Q4 | $134K | Buy |
19,100
+900
| +5% | +$6.34K | ﹤0.01% | 572 |
|
|
2014
Q3 | $137K | Buy |
18,200
+5,400
| +42% | +$40.5K | ﹤0.01% | 560 |
|
|
2014
Q2 | $87.8K | Hold |
12,800
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $105K | Hold |
12,800
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $82.8K | Sell |
12,800
-1,600
| -11% | -$10.4K | ﹤0.01% | 562 |
|
|
2013
Q3 | $87.7K | Sell |
14,400
-2,500
| -15% | -$15.2K | ﹤0.01% | 534 |
|
|
2013
Q2 | $92.3K | Buy |
+16,900
| New | +$92.3K | ﹤0.01% | 506 |
|