FirstMerit Bank N.A. Trustee’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $188K | Buy |
14,156
+606
| +4% | +$8.05K | 0.02% | 303 |
|
|
2016
Q1 | $183K | Sell |
13,550
-1,845
| -12% | -$24.9K | 0.02% | 291 |
|
|
2015
Q4 | $259K | Sell |
15,395
-3,931
| -20% | -$66.1K | 0.02% | 266 |
|
|
2015
Q3 | $301K | Buy |
19,326
+1,929
| +11% | +$30K | 0.03% | 258 |
|
|
2015
Q2 | $297K | Sell |
17,397
-2,211
| -11% | -$37.7K | 0.02% | 263 |
|
|
2015
Q1 | $301K | Buy |
19,608
+763
| +4% | +$11.7K | 0.02% | 257 |
|
|
2014
Q4 | $337K | Buy |
18,845
+656
| +4% | +$11.7K | 0.03% | 247 |
|
|
2014
Q3 | $310K | Buy |
18,189
+440
| +2% | +$7.5K | 0.03% | 257 |
|
|
2014
Q2 | $273K | Buy |
17,749
+234
| +1% | +$3.6K | 0.02% | 271 |
|
|
2014
Q1 | $301K | Buy |
17,515
+3,271
| +23% | +$56.2K | 0.03% | 255 |
|
|
2013
Q4 | $222K | Buy |
14,244
+2,220
| +18% | +$34.6K | 0.02% | 272 |
|
|
2013
Q3 | $166K | Sell |
12,024
-843
| -7% | -$11.6K | 0.02% | 274 |
|
|
2013
Q2 | $165K | Buy |
+12,867
| New | +$165K | 0.02% | 265 |
|