FourPoints Investment Managers’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-206,100
| Closed | -$2.74M | – | 76 |
|
|
2016
Q2 | $2.74M | Sell |
206,100
-3,500
| -2% | -$46.4K | 1.91% | 22 |
|
|
2016
Q1 | $2.83M | Sell |
209,600
-184,700
| -47% | -$2.5M | 1.77% | 26 |
|
|
2015
Q4 | $6.64M | Sell |
394,300
-56,700
| -13% | -$954K | 2.8% | 2 |
|
|
2015
Q3 | $7.03M | Sell |
451,000
-263,600
| -37% | -$4.11M | 2.82% | 5 |
|
|
2015
Q2 | $12.2M | Hold |
714,600
| – | – | 2.78% | 10 |
|
|
2015
Q1 | $11M | Sell |
714,600
-289,300
| -29% | -$4.45M | 2.3% | 21 |
|
|
2014
Q4 | $18M | Sell |
1,003,900
-559,600
| -36% | -$10M | 2.8% | 11 |
|
|
2014
Q3 | $26.7M | Sell |
1,563,500
-579,284
| -27% | -$9.88M | 3.11% | 3 |
|
|
2014
Q2 | $32.9M | Buy |
2,142,784
+29,821
| +1% | +$458K | 3.12% | 4 |
|
|
2014
Q1 | $36.3M | Sell |
2,112,963
-154,839
| -7% | -$2.66M | 3.48% | 2 |
|
|
2013
Q4 | $35.3M | Buy |
2,267,802
+93,415
| +4% | +$1.45M | 3.32% | 2 |
|
|
2013
Q3 | $30M | Buy |
2,174,387
+200,256
| +10% | +$2.76M | 2.61% | 10 |
|
|
2013
Q2 | $25.4M | Buy |
+1,974,131
| New | +$25.4M | 2.54% | 8 |
|