Dearborn Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,280
| Closed | -$2.83M | – | 185 |
|
|
2015
Q4 | $2.83M | Buy |
168,280
+40,550
| +32% | +$682K | 0.26% | 85 |
|
|
2015
Q3 | $1.99M | Hold |
127,730
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $2.17M | Sell |
127,730
-171
| -0.1% | -$2.91K | 0.21% | 97 |
|
|
2015
Q1 | $1.97M | Buy |
127,901
+72
| +0.1% | +$1.11K | 0.17% | 113 |
|
|
2014
Q4 | $2.29M | Sell |
127,829
-2,295
| -2% | -$41.1K | 0.21% | 104 |
|
|
2014
Q3 | $2.22M | Sell |
130,124
-1,331
| -1% | -$22.7K | 0.21% | 109 |
|
|
2014
Q2 | $2.02M | Sell |
131,455
-436
| -0.3% | -$6.7K | 0.2% | 108 |
|
|
2014
Q1 | $2.27M | Buy |
131,891
+2
| +0% | +$34 | 0.25% | 98 |
|
|
2013
Q4 | $2.05M | Buy |
131,889
+2
| +0% | +$31 | 0.24% | 101 |
|
|
2013
Q3 | $1.82M | Sell |
131,887
-47,196
| -26% | -$651K | 0.24% | 108 |
|
|
2013
Q2 | $2.3M | Buy |
+179,083
| New | +$2.3M | 0.33% | 89 |
|