FAM
Foresters Asset Management’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $2.94M | Sell |
101,180
-570
| -0.6% | -$16.5K | 1.51% | 15 |
|
2019
Q1 | $2.8M | Sell |
101,750
-700
| -0.7% | -$19.3K | 1.45% | 17 |
|
2018
Q4 | $2.56M | Sell |
102,450
-109,000
| -52% | -$2.72M | 1.42% | 16 |
|
2018
Q3 | $8M | Sell |
211,450
-35,000
| -14% | -$1.32M | 2.64% | 6 |
|
2018
Q2 | $9.15M | Sell |
246,450
-28,600
| -10% | -$1.06M | 3.21% | 4 |
|
2018
Q1 | $6.72M | Sell |
275,050
-50,800
| -16% | -$1.24M | 4.98% | 3 |
|
2017
Q4 | $12.2M | Sell |
325,850
-13,600
| -4% | -$509K | 4.87% | 3 |
|
2017
Q3 | $10.8M | Buy |
339,450
+107,150
| +46% | +$3.4M | 4.15% | 4 |
|
2017
Q2 | $7.32M | Buy |
232,300
+91,600
| +65% | +$2.89M | 2.99% | 5 |
|
2017
Q1 | $4.42M | Buy |
140,700
+139,700
| +13,970% | +$4.39M | 2.04% | 8 |
|
2016
Q4 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 77 |
|