GIM
BAC.WS.A
Greystone Investment Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $708K | Sell |
55,288
-53,650
| -49% | -$687K | 0.36% | 35 |
|
|
2018
Q3 | $1.94M | Sell |
108,938
-45,209
| -29% | -$805K | 0.84% | 31 |
|
|
2018
Q2 | $2.52M | Sell |
154,147
-30,100
| -16% | -$491K | 1.16% | 29 |
|
|
2018
Q1 | $3.35M | Hold |
184,247
| – | – | 1.56% | 27 |
|
|
2017
Q4 | $3.24M | Sell |
184,247
-12,000
| -6% | -$211K | 1.46% | 27 |
|
|
2017
Q3 | $2.6M | Hold |
196,247
| – | – | 1.25% | 28 |
|
|
2017
Q2 | $2.36M | Sell |
196,247
-12,000
| -6% | -$144K | 1.15% | 28 |
|
|
2017
Q1 | $2.35M | Hold |
208,247
| – | – | 1.14% | 28 |
|
|
2016
Q4 | $2.07M | Buy |
208,247
+112,000
| +116% | +$1.11M | 1.08% | 30 |
|
|
2016
Q3 | $445K | Buy |
+96,247
| New | +$445K | 0.23% | 40 |
|
|
2015
Q3 | – | Sell |
-54,500
| Closed | -$336K | – | 63 |
|
|
2015
Q2 | $336K | Buy |
+54,500
| New | +$336K | 0.13% | 45 |
|