Geneva Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.6M | Sell |
107,170
-15,590
| -13% | -$378K | 0.04% | 173 |
|
|
2017
Q1 | $2.9M | Sell |
122,760
-8,898
| -7% | -$210K | 0.05% | 168 |
|
|
2016
Q4 | $2.91M | Buy |
131,658
+49,858
| +61% | +$1.1M | 0.06% | 166 |
|
|
2016
Q3 | $1.28M | Sell |
81,800
-3,142
| -4% | -$49.2K | 0.02% | 270 |
|
|
2016
Q2 | $1.13M | Buy |
84,942
+4,145
| +5% | +$55K | 0.02% | 289 |
|
|
2016
Q1 | $1.09M | Buy |
80,797
+15,959
| +25% | +$216K | 0.02% | 282 |
|
|
2015
Q4 | $1.09M | Sell |
64,838
-653
| -1% | -$11K | 0.02% | 290 |
|
|
2015
Q3 | $1.02M | Buy |
65,491
+19,795
| +43% | +$308K | 0.02% | 290 |
|
|
2015
Q2 | $778K | Sell |
45,696
-4,307
| -9% | -$73.3K | 0.01% | 351 |
|
|
2015
Q1 | $770K | Sell |
50,003
-2,572
| -5% | -$39.6K | 0.01% | 342 |
|
|
2014
Q4 | $941K | Sell |
52,575
-3,856
| -7% | -$69K | 0.02% | 310 |
|
|
2014
Q3 | $962K | Sell |
56,431
-7,079
| -11% | -$121K | 0.02% | 313 |
|
|
2014
Q2 | $976K | Buy |
63,510
+16,518
| +35% | +$254K | 0.02% | 315 |
|
|
2014
Q1 | $808K | Buy |
46,992
+1,821
| +4% | +$31.3K | 0.01% | 315 |
|
|
2013
Q4 | $703K | Buy |
45,171
+9,459
| +26% | +$147K | 0.01% | 292 |
|
|
2013
Q3 | $493K | Buy |
35,712
+516
| +1% | +$7.12K | 0.01% | 332 |
|
|
2013
Q2 | $453K | Buy |
+35,196
| New | +$453K | 0.01% | 292 |
|