Geode Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,640
| Closed | -$4.07M | – | 4217 |
|
|
2018
Q4 | $4.07M | Sell |
317,640
-360,000
| -53% | -$4.61M | ﹤0.01% | 2340 |
|
|
2018
Q3 | $12.1M | Hold |
677,640
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q2 | $11.1M | Sell |
677,640
-602,496
| -47% | -$9.83M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $23.3M | Sell |
1,280,136
-719,976
| -36% | -$13.1M | 0.01% | 1156 |
|
|
2017
Q4 | $35.1M | Sell |
2,000,112
-464,715
| -19% | -$8.16M | 0.01% | 893 |
|
|
2017
Q3 | $32.6M | Buy |
2,464,827
+548,096
| +29% | +$7.26M | 0.01% | 912 |
|
|
2017
Q2 | $23.1M | Buy |
1,916,731
+231,896
| +14% | +$2.79M | 0.01% | 1070 |
|
|
2017
Q1 | $19M | Buy |
1,684,835
+701,924
| +71% | +$7.93M | 0.01% | 1180 |
|
|
2016
Q4 | $9.78M | Buy |
+982,911
| New | +$9.78M | ﹤0.01% | 1589 |
|