HIM
Hermes Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $92.6M | Buy |
3,284,039
+421,606
| +15% | +$11.9M | 1.23% | 11 |
|
|
2018
Q1 | $85.8M | Sell |
2,862,433
-444,561
| -13% | -$13.3M | 1.25% | 10 |
|
|
2017
Q4 | $97.6M | Buy |
3,306,994
+6,319
| +0.2% | +$187K | 1.4% | 9 |
|
|
2017
Q3 | $83.6M | Buy |
3,300,675
+227,612
| +7% | +$5.77M | 1.25% | 14 |
|
|
2017
Q2 | $74.6M | Sell |
3,073,063
-478,483
| -13% | -$11.6M | 1.21% | 19 |
|
|
2017
Q1 | $83.8M | Sell |
3,551,546
-211,853
| -6% | -$5M | 1.36% | 13 |
|
|
2016
Q4 | $83.2M | Sell |
3,763,399
-1,122,407
| -23% | -$24.8M | 1.42% | 11 |
|
|
2016
Q3 | $76.5M | Buy |
4,885,806
+2,088,518
| +75% | +$32.7M | 1.3% | 15 |
|
|
2016
Q2 | $37.1M | Buy |
2,797,288
+144,473
| +5% | +$1.92M | 0.75% | 51 |
|
|
2016
Q1 | $36M | Buy |
2,652,815
+61,523
| +2% | +$834K | 0.75% | 48 |
|
|
2015
Q4 | $43.6M | Buy |
2,591,292
+126,267
| +5% | +$2.13M | 0.99% | 24 |
|
|
2015
Q3 | $38.4M | Buy |
2,465,025
+2,257,236
| +1,086% | +$35.2M | 0.99% | 26 |
|
|
2015
Q2 | $3.54M | Hold |
207,789
| – | – | 0.08% | 135 |
|
|
2015
Q1 | $3.2M | Buy |
207,789
+20,000
| +11% | +$308K | 0.07% | 138 |
|
|
2014
Q4 | $3.36M | Buy |
187,789
+15,000
| +9% | +$268K | 0.09% | 127 |
|
|
2014
Q3 | $2.95M | Hold |
172,789
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $2.66M | Sell |
172,789
-30,371
| -15% | -$467K | 0.07% | 143 |
|
|
2014
Q1 | $3.49M | Buy |
203,160
+37,760
| +23% | +$649K | 0.11% | 101 |
|
|
2013
Q4 | $2.58M | Buy |
165,400
+9,000
| +6% | +$140K | 0.08% | 113 |
|
|
2013
Q3 | $2.16M | Sell |
156,400
-12,000
| -7% | -$166K | 0.07% | 116 |
|
|
2013
Q2 | $2.17M | Buy |
+168,400
| New | +$2.17M | 0.08% | 122 |
|