First Trust Bank’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
Q2 | – | Sell |
-128,721
| Closed | -$3.55M | – | 8 |
|
|
2019
Q1 | $3.55M | Hold |
128,721
| – | – | 9.99% | 6 |
|
|
2018
Q4 | $3.17M | Sell |
128,721
-82,000
| -39% | -$2.02M | 10.41% | 6 |
|
|
2018
Q3 | $6.21M | Hold |
210,721
| – | – | 13.68% | 1 |
|
|
2018
Q2 | $5.94M | Hold |
210,721
| – | – | 18.16% | 2 |
|
|
2018
Q1 | $6.32M | Hold |
210,721
| – | – | 13.52% | 2 |
|
|
2017
Q4 | $6.22M | Hold |
210,721
| – | – | 16.73% | 1 |
|
|
2017
Q3 | $5.34M | Sell |
210,721
-70,000
| -25% | -$1.77M | 18.99% | 1 |
|
|
2017
Q2 | $6.81M | Hold |
280,721
| – | – | 27.29% | 1 |
|
|
2017
Q1 | $6.62M | Hold |
280,721
| – | – | 24.35% | 1 |
|
|
2016
Q4 | $6.2M | Hold |
280,721
| – | – | 11.47% | 3 |
|
|
2016
Q3 | $4.39M | Hold |
280,721
| – | – | 7.09% | 6 |
|
|
2016
Q2 | $3.73M | Sell |
280,721
-99,999
| -26% | -$1.33M | 6.66% | 7 |
|
|
2016
Q1 | $5.15M | Hold |
380,720
| – | – | 8.71% | 5 |
|
|
2015
Q4 | $6.41M | Hold |
380,720
| – | – | 13.4% | 3 |
|
|
2015
Q3 | $5.93M | Hold |
380,720
| – | – | 17.78% | 3 |
|
|
2015
Q2 | $6.48M | Hold |
380,720
| – | – | 11.91% | 4 |
|
|
2015
Q1 | $5.86M | Hold |
380,720
| – | – | 8.14% | 5 |
|
|
2014
Q4 | $6.81M | Buy |
380,720
+200,720
| +112% | +$3.59M | 7.32% | 7 |
|
|
2014
Q3 | $3.07M | Buy |
+180,000
| New | +$3.07M | 3.88% | 12 |
|