Guardian Life Insurance’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,844
| Closed | -$840K | – | 52 |
|
|
2019
Q4 | $840K | Sell |
23,844
-675
| -3% | -$23.8K | 0.2% | 22 |
|
|
2019
Q3 | $715K | Sell |
24,519
-1,487
| -6% | -$43.4K | 0.11% | 37 |
|
|
2019
Q2 | $754K | Buy |
26,006
+101
| +0.4% | +$2.93K | 0.1% | 36 |
|
|
2019
Q1 | $715K | Sell |
25,905
-407
| -2% | -$11.2K | 0.09% | 35 |
|
|
2018
Q4 | $648K | Buy |
26,312
+68
| +0.3% | +$1.68K | 0.11% | 36 |
|
|
2018
Q3 | $773K | Buy |
26,244
+152
| +0.6% | +$4.48K | 0.13% | 28 |
|
|
2018
Q2 | $736K | Buy |
26,092
+3,735
| +17% | +$105K | 0.12% | 27 |
|
|
2018
Q1 | $670K | Sell |
22,357
-9,436
| -30% | -$283K | 0.12% | 27 |
|
|
2017
Q4 | $939K | Buy |
31,793
+9,466
| +42% | +$280K | 0.21% | 28 |
|
|
2017
Q3 | $566K | Sell |
22,327
-186
| -0.8% | -$4.72K | 0.09% | 30 |
|
|
2017
Q2 | $546K | Sell |
22,513
-16,213
| -42% | -$393K | 0.08% | 25 |
|
|
2017
Q1 | $914K | Buy |
38,726
+5
| +0% | +$118 | 0.13% | 34 |
|
|
2016
Q4 | $856K | Buy |
38,721
+307
| +0.8% | +$6.79K | 0.13% | 45 |
|
|
2016
Q3 | $601K | Sell |
38,414
-308
| -0.8% | -$4.82K | 0.06% | 82 |
|
|
2016
Q2 | $514K | Buy |
38,722
+210
| +0.5% | +$2.79K | 0.04% | 110 |
|
|
2016
Q1 | $521K | Sell |
38,512
-10,903
| -22% | -$147K | 0.05% | 107 |
|
|
2015
Q4 | $832K | Sell |
49,415
-11,798
| -19% | -$199K | 0.08% | 87 |
|
|
2015
Q3 | $954K | Buy |
61,213
+15,203
| +33% | +$237K | 0.1% | 86 |
|
|
2015
Q2 | $783K | Hold |
46,010
| – | – | 0.07% | 89 |
|
|
2015
Q1 | $708K | Sell |
46,010
-13,932
| -23% | -$214K | 0.07% | 97 |
|
|
2014
Q4 | $1.07M | Buy |
59,942
+130
| +0.2% | +$2.33K | 0.11% | 88 |
|
|
2014
Q3 | $1.02M | Sell |
59,812
-143
| -0.2% | -$2.44K | 0.1% | 86 |
|
|
2014
Q2 | $922K | Sell |
59,955
-92
| -0.2% | -$1.42K | 0.09% | 89 |
|
|
2014
Q1 | $1.03M | Sell |
60,047
-573
| -0.9% | -$9.86K | 0.09% | 94 |
|
|
2013
Q4 | $944K | Sell |
60,620
-69,220
| -53% | -$1.08M | 0.09% | 95 |
|
|
2013
Q3 | $1.79M | Sell |
129,840
-375
| -0.3% | -$5.18K | 0.15% | 92 |
|
|
2013
Q2 | $1.68M | Buy |
+130,215
| New | +$1.68M | 0.15% | 97 |
|