Glen Harbor Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.2M | Buy |
898,464
+84,928
| +10% | +$2.48M | 0.54% | 46 |
|
|
2019
Q2 | $23.6M | Buy |
813,536
+129,856
| +19% | +$3.77M | 0.49% | 49 |
|
|
2019
Q1 | $18.9M | Buy |
683,680
+47,936
| +8% | +$1.32M | 0.41% | 56 |
|
|
2018
Q4 | $15.7M | Sell |
635,744
-127,168
| -17% | -$3.13M | 0.38% | 60 |
|
|
2018
Q3 | $22.5M | Sell |
762,912
-115,120
| -13% | -$3.39M | 0.45% | 51 |
|
|
2018
Q2 | $24.8M | Buy |
878,032
+41,152
| +5% | +$1.16M | 0.53% | 44 |
|
|
2018
Q1 | $25.1M | Buy |
836,880
+91,136
| +12% | +$2.73M | 0.57% | 39 |
|
|
2017
Q4 | $22M | Sell |
745,744
-1,008
| -0.1% | -$29.8K | 0.5% | 50 |
|
|
2017
Q3 | $18.9M | Sell |
746,752
-6,096
| -0.8% | -$154K | 0.45% | 57 |
|
|
2017
Q2 | $18.3M | Buy |
752,848
+32,656
| +5% | +$792K | 0.45% | 55 |
|
|
2017
Q1 | $17M | Buy |
720,192
+241,504
| +50% | +$5.7M | 0.42% | 55 |
|
|
2016
Q4 | $10.6M | Buy |
+478,688
| New | +$10.6M | 0.29% | 64 |
|