Edmond de Rothschild Asset Management (France)’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
Q3 | $87M | Sell |
5,561,736
-210,100
| -4% | -$3.29M | 3.79% | 1 |
|
|
2016
Q2 | $76.6M | Sell |
5,771,836
-50,500
| -0.9% | -$670K | 3.42% | 2 |
|
|
2016
Q1 | $78.7M | Buy |
5,822,336
+692,300
| +13% | +$9.36M | 3.43% | 2 |
|
|
2015
Q4 | $86.3M | Sell |
5,130,036
-287,300
| -5% | -$4.84M | 3.05% | 3 |
|
|
2015
Q3 | $84.4M | Buy |
5,417,336
+608,836
| +13% | +$9.49M | 2.79% | 5 |
|
|
2015
Q2 | $81.8M | Buy |
+4,808,500
| New | +$81.8M | 2.21% | 8 |
|