Gerstein Fisher’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 | $1.16M | Buy |
74,325
+9,585
| +15% | +$150K | 0.14% | 136 |
|
|
2016
Q2 | $859K | Buy |
64,740
+2,349
| +4% | +$31.2K | 0.11% | 165 |
|
|
2016
Q1 | $844K | Sell |
62,391
-3,800
| -6% | -$51.4K | 0.12% | 153 |
|
|
2015
Q4 | $1.11M | Buy |
66,191
+2,469
| +4% | +$41.6K | 0.16% | 134 |
|
|
2015
Q3 | $993K | Buy |
63,722
+5,495
| +9% | +$85.6K | 0.15% | 136 |
|
|
2015
Q2 | $991K | Buy |
58,227
+6,925
| +13% | +$118K | 0.16% | 142 |
|
|
2015
Q1 | $790K | Buy |
51,302
+1,911
| +4% | +$29.4K | 0.13% | 159 |
|
|
2014
Q4 | $884K | Sell |
49,391
-4,847
| -9% | -$86.8K | 0.14% | 141 |
|
|
2014
Q3 | $925K | Sell |
54,238
-742
| -1% | -$12.7K | 0.16% | 128 |
|
|
2014
Q2 | $845K | Buy |
54,980
+3,808
| +7% | +$58.5K | 0.16% | 117 |
|
|
2014
Q1 | $880K | Sell |
51,172
-76,896
| -60% | -$1.32M | 0.18% | 107 |
|
|
2013
Q4 | $1.99M | Buy |
128,068
+68,107
| +114% | +$1.06M | 0.07% | 218 |
|
|
2013
Q3 | $827K | Buy |
59,961
+16,492
| +38% | +$227K | 0.18% | 106 |
|
|
2013
Q2 | $559K | Buy |
+43,469
| New | +$559K | 0.13% | 137 |
|