FNY Managed Accounts’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1K | Sell |
61
-265
| -81% | -$4.34K | ﹤0.01% | 432 |
|
|
2017
Q4 | $9K | Buy |
+326
| New | +$9K | 0.01% | 188 |
|
|
2016
Q4 | – | Sell |
-93,750
| Closed | -$1.47M | – | 51 |
|
|
2016
Q3 | $1.47M | Buy |
+93,750
| New | +$1.47M | 1.24% | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.68M | – | 229 |
|
|
2015
Q4 | $1.68M | Buy |
100,000
+95,000
| +1,900% | +$1.6M | 8.33% | 2 |
|
|
2015
Q3 | $77.9K | Buy |
+5,000
| New | +$77.9K | 0.22% | 103 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$185K | – | 355 |
|
|
2015
Q1 | $185K | Buy |
+12,000
| New | +$185K | 0.15% | 82 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$467K | – | 120 |
|
|
2013
Q4 | $467K | Buy |
+30,000
| New | +$467K | 0.71% | 20 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|