Force 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,116
| Closed | -$215K | – | 33 |
|
|
2017
Q1 | $215K | Sell |
9,116
-32,200
| -78% | -$759K | 0.23% | 31 |
|
|
2016
Q4 | $913K | Buy |
41,316
+26,316
| +175% | +$582K | 0.81% | 21 |
|
|
2016
Q3 | $235K | Hold |
15,000
| – | – | 0.21% | 23 |
|
|
2016
Q2 | $199K | Sell |
15,000
-25,000
| -63% | -$332K | 0.18% | 21 |
|
|
2016
Q1 | $541K | Sell |
40,000
-560,257
| -93% | -$7.58M | 0.39% | 20 |
|
|
2015
Q4 | $10.1M | Sell |
600,257
-1,432,999
| -70% | -$24.1M | 2.8% | 11 |
|
|
2015
Q3 | $31.7M | Buy |
2,033,256
+542,209
| +36% | +$8.45M | 6.64% | 5 |
|
|
2015
Q2 | $25.4M | Buy |
1,491,047
+290,168
| +24% | +$4.94M | 5.35% | 8 |
|
|
2015
Q1 | $18.5M | Buy |
1,200,879
+450,000
| +60% | +$6.93M | 2.85% | 15 |
|
|
2014
Q4 | $13.4M | Sell |
750,879
-1,385,000
| -65% | -$24.8M | 1.4% | 15 |
|
|
2014
Q3 | $36.4M | Sell |
2,135,879
-1,313,291
| -38% | -$22.4M | 4.58% | 7 |
|
|
2014
Q2 | $53M | Sell |
3,449,170
-154,332
| -4% | -$2.37M | 4.71% | 3 |
|
|
2014
Q1 | $62M | Buy |
3,603,502
+3,233,235
| +873% | +$55.6M | 6.32% | 2 |
|
|
2013
Q4 | $5.77M | Buy |
370,267
+318,944
| +621% | +$4.97M | 0.61% | 20 |
|
|
2013
Q3 | $708K | Buy |
+51,323
| New | +$708K | 0.1% | 32 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 28 |
|