Geode Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-79,654
| Closed | -$48K | – | 4163 |
|
2018
Q2 | $48K | Sell |
79,654
-102,766
| -56% | -$61.9K | ﹤0.01% | 3982 |
|
2018
Q1 | $363K | Sell |
182,420
-447,706
| -71% | -$891K | ﹤0.01% | 3508 |
|
2017
Q4 | $1.35M | Buy |
630,126
+11,042
| +2% | +$23.6K | ﹤0.01% | 2973 |
|
2017
Q3 | $483K | Buy |
619,084
+109,345
| +21% | +$85.3K | ﹤0.01% | 3371 |
|
2017
Q2 | $402K | Buy |
509,739
+95,560
| +23% | +$75.4K | ﹤0.01% | 3431 |
|
2017
Q1 | $380K | Buy |
+414,179
| New | +$380K | ﹤0.01% | 3416 |
|