First Long Island Investors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325,756
| Closed | -$6.92M | – | 60 |
|
|
2020
Q1 | $6.92M | Buy |
325,756
+108
| +0% | +$2.29K | 0.94% | 41 |
|
|
2019
Q4 | $11.5M | Buy |
325,648
+12,166
| +4% | +$428K | 1.28% | 38 |
|
|
2019
Q3 | $9.14M | Buy |
313,482
+796
| +0.3% | +$23.2K | 1.12% | 42 |
|
|
2019
Q2 | $9.07M | Sell |
312,686
-10,031
| -3% | -$291K | 1.13% | 38 |
|
|
2019
Q1 | $8.9M | Buy |
322,717
+12,417
| +4% | +$343K | 1.15% | 40 |
|
|
2018
Q4 | $7.65M | Buy |
310,300
+6,184
| +2% | +$152K | 1.14% | 40 |
|
|
2018
Q3 | $8.96M | Buy |
304,116
+7,678
| +3% | +$226K | 1.16% | 38 |
|
|
2018
Q2 | $8.36M | Sell |
296,438
-16,059
| -5% | -$453K | 1.19% | 38 |
|
|
2018
Q1 | $9.37M | Sell |
312,497
-108,152
| -26% | -$3.24M | 1.3% | 40 |
|
|
2017
Q4 | $12.4M | Buy |
420,649
+8,768
| +2% | +$259K | 1.69% | 32 |
|
|
2017
Q3 | $10.4M | Sell |
411,881
-32,960
| -7% | -$835K | 1.51% | 37 |
|
|
2017
Q2 | $10.8M | Buy |
444,841
+13,680
| +3% | +$332K | 1.67% | 34 |
|
|
2017
Q1 | $10.2M | Sell |
431,161
-11,921
| -3% | -$281K | 1.69% | 31 |
|
|
2016
Q4 | $9.79M | Buy |
443,082
+1,487
| +0.3% | +$32.9K | 1.7% | 34 |
|
|
2016
Q3 | $6.91M | Buy |
441,595
+82,587
| +23% | +$1.29M | 1.25% | 43 |
|
|
2016
Q2 | $4.76M | Buy |
359,008
+9,253
| +3% | +$123K | 0.88% | 49 |
|
|
2016
Q1 | $4.73M | Buy |
349,755
+10,635
| +3% | +$144K | 0.9% | 49 |
|
|
2015
Q4 | $5.71M | Sell |
339,120
-292
| -0.1% | -$4.91K | 1.08% | 47 |
|
|
2015
Q3 | $5.29M | Buy |
339,412
+10,440
| +3% | +$163K | 1.09% | 45 |
|
|
2015
Q2 | $5.6M | Sell |
328,972
-5,540
| -2% | -$94.3K | 1.09% | 49 |
|
|
2015
Q1 | $5.15M | Buy |
334,512
+1,235
| +0.4% | +$19K | 1.01% | 49 |
|
|
2014
Q4 | $5.96M | Sell |
333,277
-5,470
| -2% | -$97.9K | 1.18% | 47 |
|
|
2014
Q3 | $5.78M | Buy |
338,747
+5,125
| +2% | +$87.4K | 1.26% | 46 |
|
|
2014
Q2 | $5.13M | Buy |
333,622
+66,425
| +25% | +$1.02M | 1.2% | 45 |
|
|
2014
Q1 | $4.6M | Sell |
267,197
-873
| -0.3% | -$15K | 1.14% | 45 |
|
|
2013
Q4 | $4.17M | Sell |
268,070
-790
| -0.3% | -$12.3K | 1.06% | 45 |
|
|
2013
Q3 | $3.71M | Buy |
+268,860
| New | +$3.71M | 1.04% | 43 |
|