Foresters Investment 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 | $61.5M | Sell |
2,106,910
-106,637
| -5% | -$3.11M | 1.22% | 4 |
|
2019
Q2 | $64.2M | Buy |
2,213,547
+68,405
| +3% | +$1.98M | 1.15% | 7 |
|
2019
Q1 | $59.2M | Sell |
2,145,142
-428,350
| -17% | -$11.8M | 1.04% | 11 |
|
2018
Q4 | $63.4M | Sell |
2,573,492
-179,700
| -7% | -$4.43M | 1.2% | 7 |
|
2018
Q3 | $81.1M | Buy |
2,753,192
+732,172
| +36% | +$21.6M | 1.28% | 7 |
|
2018
Q2 | $57M | Buy |
2,021,020
+1,637,020
| +426% | +$46.1M | 0.97% | 13 |
|
2018
Q1 | $11.5M | Buy |
+384,000
| New | +$11.5M | 0.19% | 169 |
|
2017
Q3 | – | Sell |
-17,505
| Closed | -$425K | – | 595 |
|
2017
Q2 | $425K | Sell |
17,505
-4,725
| -21% | -$115K | 0.01% | 388 |
|
2017
Q1 | $524K | Buy |
+22,230
| New | +$524K | 0.01% | 338 |
|