General Electric’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 |
-13,360,507
| Closed | -$177M | – | 30 |
|
|
2016
Q2 | $177M | Sell |
13,360,507
-2,479,513
| -16% | -$32.9M | 0.92% | 35 |
|
|
2016
Q1 | $214M | Buy |
15,840,020
+1,011,779
| +7% | +$13.7M | 1.1% | 32 |
|
|
2015
Q4 | $250M | Buy |
14,828,241
+3,597,457
| +32% | +$60.5M | 1.21% | 31 |
|
|
2015
Q3 | $175M | Buy |
11,230,784
+6,908,457
| +160% | +$108M | 0.42% | 38 |
|
|
2015
Q2 | $73.6M | Buy |
4,322,327
+1,359,244
| +46% | +$23.1M | 0.16% | 76 |
|
|
2015
Q1 | $45.6M | Sell |
2,963,083
-943,316
| -24% | -$14.5M | 0.11% | 89 |
|
|
2014
Q4 | $69.9M | Buy |
3,906,399
+484,871
| +14% | +$8.67M | 0.16% | 76 |
|
|
2014
Q3 | $58.3M | Sell |
3,421,528
-3,797,888
| -53% | -$64.8M | 0.15% | 84 |
|
|
2014
Q2 | $111M | Sell |
7,219,416
-2,782,408
| -28% | -$42.8M | 0.51% | 67 |
|
|
2014
Q1 | $172M | Buy |
10,001,824
+6,466,390
| +183% | +$111M | 0.8% | 43 |
|
|
2013
Q4 | $55M | Buy |
+3,535,434
| New | +$55M | 0.26% | 86 |
|