Factorial Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,500
| Closed | -$2.67M | – | 130 |
|
|
2018
Q4 | $2.67M | Buy |
108,500
+90,500
| +503% | +$2.23M | 2.8% | 6 |
|
|
2018
Q3 | $530K | Buy |
18,000
+17,000
| +1,700% | +$501K | 0.46% | 80 |
|
|
2018
Q2 | $28.2K | Buy |
+1,000
| New | +$28.2K | 0.03% | 98 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$64.9K | – | 104 |
|
|
2017
Q4 | $64.9K | Buy |
+2,200
| New | +$64.9K | 0.06% | 99 |
|