Glen Harbor Capital Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$26.2M Buy
2019
Q2
$23.6M Buy
2019
Q1
$18.9M Buy
2018
Q4
$15.7M Sell
2018
Q3
$22.5M Sell
2018
Q2
$24.8M Buy
2018
Q1
$25.1M Buy
2017
Q4
$22M Sell
2017
Q3
$18.9M Sell
2017
Q2
$18.3M Buy
2017
Q1
$17M Buy
2016
Q4
$10.6M Buy