Hawkins Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.66M | Sell |
90,000
-240,000
| -73% | -$7.08M | 4.8% | 10 |
|
|
2017
Q3 | $8.36M | Hold |
330,000
| – | – | 3.46% | 11 |
|
|
2017
Q2 | $8.01M | Hold |
330,000
| – | – | 2.77% | 17 |
|
|
2017
Q1 | $7.78M | Hold |
330,000
| – | – | 2.49% | 20 |
|
|
2016
Q4 | $7.29M | Sell |
330,000
-20,000
| -6% | -$442K | 2.33% | 19 |
|
|
2016
Q3 | $5.48M | Buy |
350,000
+50,000
| +17% | +$782K | 1.76% | 24 |
|
|
2016
Q2 | $3.98M | Buy |
+300,000
| New | +$3.98M | 1.33% | 29 |
|