Greystone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.5M | Buy |
304,455
+5,363
| +2% | +$132K | 3.84% | 8 |
|
|
2018
Q3 | $8.81M | Sell |
299,092
-5,045
| -2% | -$149K | 3.81% | 7 |
|
|
2018
Q2 | $8.57M | Sell |
304,137
-100
| -0% | -$2.82K | 3.94% | 8 |
|
|
2018
Q1 | $9.12M | Sell |
304,237
-6,635
| -2% | -$199K | 4.24% | 7 |
|
|
2017
Q4 | $9.18M | Sell |
310,872
-1,400
| -0.4% | -$41.3K | 4.15% | 9 |
|
|
2017
Q3 | $7.91M | Sell |
312,272
-3,600
| -1% | -$91.2K | 3.81% | 9 |
|
|
2017
Q2 | $7.66M | Sell |
315,872
-2,850
| -0.9% | -$69.1K | 3.72% | 8 |
|
|
2017
Q1 | $7.52M | Sell |
318,722
-98,828
| -24% | -$2.33M | 3.65% | 10 |
|
|
2016
Q4 | $9.23M | Sell |
417,550
-56,420
| -12% | -$1.25M | 4.79% | 5 |
|
|
2016
Q3 | $7.42M | Sell |
473,970
-156,295
| -25% | -$2.45M | 3.76% | 9 |
|
|
2016
Q2 | $8.36M | Buy |
630,265
+160
| +0% | +$2.12K | 3.78% | 9 |
|
|
2016
Q1 | $8.52M | Buy |
630,105
+10,395
| +2% | +$141K | 3.61% | 10 |
|
|
2015
Q4 | $10.4M | Sell |
619,710
-9,110
| -1% | -$153K | 4.39% | 7 |
|
|
2015
Q3 | $9.8M | Buy |
628,820
+5,610
| +0.9% | +$87.4K | 4.06% | 9 |
|
|
2015
Q2 | $10.6M | Buy |
623,210
+9,610
| +2% | +$164K | 4% | 8 |
|
|
2015
Q1 | $9.44M | Sell |
613,600
-6,960
| -1% | -$107K | 3.63% | 12 |
|
|
2014
Q4 | $11.1M | Sell |
620,560
-90
| -0% | -$1.61K | 4.22% | 8 |
|
|
2014
Q3 | $10.6M | Buy |
620,650
+83,235
| +15% | +$1.42M | 4.15% | 9 |
|
|
2014
Q2 | $8.26M | Buy |
537,415
+174,485
| +48% | +$2.68M | 3.19% | 15 |
|
|
2014
Q1 | $6.24M | Buy |
+362,930
| New | +$6.24M | 2.42% | 20 |
|