FVCM
F&V Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$340K | – | 58 |
|
|
2018
Q4 | $340K | Hold |
13,800
| – | – | 0.21% | 49 |
|
|
2018
Q3 | $407K | Sell |
13,800
-1,400
| -9% | -$41.3K | 0.22% | 51 |
|
|
2018
Q2 | $428K | Sell |
15,200
-7,170
| -32% | -$202K | 0.25% | 46 |
|
|
2018
Q1 | $671K | Hold |
22,370
| – | – | 0.37% | 36 |
|
|
2017
Q4 | $660K | Hold |
22,370
| – | – | 0.34% | 40 |
|
|
2017
Q3 | $567K | Sell |
22,370
-208,730
| -90% | -$5.29M | 0.33% | 40 |
|
|
2017
Q2 | $5.61M | Sell |
231,100
-505
| -0.2% | -$12.3K | 3.18% | 13 |
|
|
2017
Q1 | $5.46M | Buy |
231,605
+108,490
| +88% | +$2.56M | 3.18% | 13 |
|
|
2016
Q4 | $2.72M | Buy |
+123,115
| New | +$2.72M | 1.71% | 28 |
|