Flinton Capital Management’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
Q3 | $45.9M | Buy |
1,572,312
+148,624
| +10% | +$4.34M | 1.42% | 18 |
|
|
2019
Q2 | $41.3M | Buy |
1,423,688
+227,248
| +19% | +$6.59M | 1.3% | 18 |
|
|
2019
Q1 | $33M | Buy |
1,196,440
+83,888
| +8% | +$2.31M | 1.08% | 20 |
|
|
2018
Q4 | $27.4M | Sell |
1,112,552
-222,544
| -17% | -$5.48M | 1.04% | 23 |
|
|
2018
Q3 | $39.3M | Sell |
1,335,096
-201,460
| -13% | -$5.94M | 1.22% | 18 |
|
|
2018
Q2 | $43.3M | Buy |
1,536,556
+72,016
| +5% | +$2.03M | 1.4% | 14 |
|
|
2018
Q1 | $43.9M | Buy |
1,464,540
+159,488
| +12% | +$4.78M | 1.47% | 11 |
|
|
2017
Q4 | $38.5M | Sell |
1,305,052
-1,764
| -0.1% | -$52.1K | 1.31% | 18 |
|
|
2017
Q3 | $33.1M | Sell |
1,306,816
-10,668
| -0.8% | -$270K | 1.18% | 23 |
|
|
2017
Q2 | $32M | Buy |
1,317,484
+57,148
| +5% | +$1.39M | 1.17% | 24 |
|
|
2017
Q1 | $29.7M | Buy |
1,260,336
+422,632
| +50% | +$9.97M | 1.15% | 22 |
|
|
2016
Q4 | $18.5M | Buy |
+837,704
| New | +$18.5M | 0.81% | 27 |
|