ECM
ETrade Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.83M | Sell |
283,334
-6,298
| -2% | -$152K | 0.13% | 83 |
|
|
2020
Q2 | $6.88M | Buy |
289,632
+18,164
| +7% | +$431K | 0.14% | 75 |
|
|
2020
Q1 | $5.76M | Buy |
271,468
+1,117
| +0.4% | +$23.7K | 0.15% | 78 |
|
|
2019
Q4 | $9.52M | Buy |
270,351
+11,115
| +4% | +$391K | 0.21% | 53 |
|
|
2019
Q3 | $7.56M | Buy |
259,236
+164,556
| +174% | +$4.8M | 0.19% | 58 |
|
|
2019
Q2 | $2.75M | Buy |
94,680
+7,739
| +9% | +$224K | 0.07% | 162 |
|
|
2019
Q1 | $2.4M | Buy |
86,941
+14,805
| +21% | +$409K | 0.07% | 165 |
|
|
2018
Q4 | $1.78M | Sell |
72,136
-49,861
| -41% | -$1.23M | 0.06% | 194 |
|
|
2018
Q3 | $3.59M | Sell |
121,997
-5,045
| -4% | -$149K | 0.1% | 109 |
|
|
2018
Q2 | $3.58M | Buy |
127,042
+3,073
| +2% | +$86.6K | 0.11% | 101 |
|
|
2018
Q1 | $3.72M | Sell |
123,969
-9,719
| -7% | -$291K | 0.12% | 95 |
|
|
2017
Q4 | $3.95M | Buy |
133,688
+27,072
| +25% | +$799K | 0.13% | 93 |
|
|
2017
Q3 | $2.7M | Buy |
106,616
+21,279
| +25% | +$539K | 0.1% | 119 |
|
|
2017
Q2 | $2.07M | Buy |
85,337
+3,991
| +5% | +$96.9K | 0.08% | 149 |
|
|
2017
Q1 | $1.92M | Buy |
81,346
+29,234
| +56% | +$690K | 0.08% | 159 |
|
|
2016
Q4 | $1.15M | Buy |
52,112
+27,597
| +113% | +$610K | 0.05% | 200 |
|
|
2016
Q3 | $383K | Buy |
24,515
+721
| +3% | +$11.3K | 0.02% | 418 |
|
|
2016
Q2 | $316K | Buy |
23,794
+245
| +1% | +$3.25K | 0.02% | 386 |
|
|
2016
Q1 | $318K | Buy |
23,549
+10,888
| +86% | +$147K | 0.02% | 371 |
|
|
2015
Q4 | $213K | Buy |
+12,661
| New | +$213K | 0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-1,036
| Closed | -$18K | – | 452 |
|
|
2014
Q1 | $18K | Sell |
1,036
-972
| -48% | -$16.9K | ﹤0.01% | 671 |
|
|
2013
Q4 | $31K | Buy |
2,008
+628
| +46% | +$9.7K | ﹤0.01% | 521 |
|
|
2013
Q3 | $19K | Sell |
1,380
-1,848
| -57% | -$25.4K | ﹤0.01% | 559 |
|
|
2013
Q2 | $42K | Buy |
+3,228
| New | +$42K | ﹤0.01% | 398 |
|