E.E. Geduld’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
Q4 | $55.1M | Hold |
2,491,048
| – | – | 30.93% | 2 |
|
|
2016
Q3 | $39M | Hold |
2,491,048
| – | – | 38.85% | 1 |
|
|
2016
Q2 | $33.1M | Hold |
2,491,048
| – | – | 43.48% | 1 |
|
|
2016
Q1 | $33.7M | Sell |
2,491,048
-16,500
| -0.7% | -$223K | 46.18% | 1 |
|
|
2015
Q4 | $42.2M | Hold |
2,507,548
| – | – | 26.08% | 2 |
|
|
2015
Q3 | $39.1M | Hold |
2,507,548
| – | – | 36.64% | 1 |
|
|
2015
Q2 | $42.7M | Hold |
2,507,548
| – | – | 26.54% | 1 |
|
|
2015
Q1 | $38.6M | Sell |
2,507,548
-17,000
| -0.7% | -$262K | 25.75% | 1 |
|
|
2014
Q4 | $45.2M | Hold |
2,524,548
| – | – | 24.31% | 1 |
|
|
2014
Q3 | $43M | Hold |
2,524,548
| – | – | 30.42% | 1 |
|
|
2014
Q2 | $38.8M | Hold |
2,524,548
| – | – | 24.12% | 1 |
|
|
2014
Q1 | $43.4M | Hold |
2,524,548
| – | – | 23.44% | 1 |
|
|
2013
Q4 | $39.3M | Hold |
2,524,548
| – | – | 18.98% | 1 |
|
|
2013
Q3 | $34.8M | Hold |
2,524,548
| – | – | 21.26% | 1 |
|
|
2013
Q2 | $32.5M | Buy |
+2,524,548
| New | +$32.5M | 23.06% | 1 |
|