FCM
BAC.WS.B
Force Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-298,786
| Closed | -$639K | – | 30 |
|
|
2017
Q4 | $639K | Sell |
298,786
-715,343
| -71% | -$1.53M | 0.67% | 18 |
|
|
2017
Q3 | $792K | Sell |
1,014,129
-9,205
| -0.9% | -$7.19K | 0.86% | 20 |
|
|
2017
Q2 | $808K | Sell |
1,023,334
-48,319
| -5% | -$38.2K | 0.88% | 24 |
|
|
2017
Q1 | $984K | Sell |
1,071,653
-214,101
| -17% | -$197K | 1.06% | 23 |
|
|
2016
Q4 | $1.23M | Sell |
1,285,754
-816,853
| -39% | -$784K | 1.1% | 19 |
|
|
2016
Q3 | $210K | Hold |
2,102,607
| – | – | 0.18% | 24 |
|
|
2016
Q2 | $163K | Hold |
2,102,607
| – | – | 0.15% | 22 |
|
|
2016
Q1 | $421K | Hold |
2,102,607
| – | – | 0.31% | 21 |
|
|
2015
Q4 | $568K | Hold |
2,102,607
| – | – | 0.16% | 21 |
|
|
2015
Q3 | $589K | Hold |
2,102,607
| – | – | 0.12% | 21 |
|
|
2015
Q2 | $1.08M | Sell |
2,102,607
-65,170
| -3% | -$33.6K | 0.23% | 21 |
|
|
2015
Q1 | $1.13M | Hold |
2,167,777
| – | – | 0.17% | 33 |
|
|
2014
Q4 | $1.55M | Hold |
2,167,777
| – | – | 0.16% | 32 |
|
|
2014
Q3 | $2.08M | Buy |
2,167,777
+28,785
| +1% | +$27.6K | 0.26% | 30 |
|
|
2014
Q2 | $1.6M | Buy |
2,138,992
+82,726
| +4% | +$62K | 0.14% | 28 |
|
|
2014
Q1 | $1.85M | Sell |
2,056,266
-29,321
| -1% | -$26.4K | 0.19% | 29 |
|
|
2013
Q4 | $1.61M | Buy |
2,085,587
+63,367
| +3% | +$48.8K | 0.17% | 31 |
|
|
2013
Q3 | $1.6M | Buy |
2,022,220
+193,494
| +11% | +$153K | 0.22% | 28 |
|
|
2013
Q2 | $1.41M | Buy |
+1,828,726
| New | +$1.41M | 0.2% | 23 |
|