Espalier Global Management’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 | – | Sell |
-100,000
| Closed | -$1.57M | – | 7 |
|
|
2016
Q3 | $1.57M | Sell |
100,000
-49,791
| -33% | -$779K | 0.51% | 42 |
|
|
2016
Q2 | $1.99M | Sell |
149,791
-50,209
| -25% | -$666K | 2.19% | 8 |
|
|
2016
Q1 | $2.7M | Sell |
200,000
-50,000
| -20% | -$676K | 0.36% | 9 |
|
|
2015
Q4 | $4.21M | Buy |
+250,000
| New | +$4.21M | 1.08% | 14 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q4 | – | Sell |
-700,000
| Closed | -$11.9M | – | 57 |
|
|
2014
Q3 | $11.9M | Buy |
700,000
+100,000
| +17% | +$1.71M | 0.64% | 11 |
|
|
2014
Q2 | $9.22M | Buy |
+600,000
| New | +$9.22M | 0.71% | 26 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$7.79M | – | 62 |
|
|
2013
Q4 | $7.79M | Buy |
+500,000
| New | +$7.79M | 0.75% | 32 |
|