Hexavest’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.9M | Sell |
422,290
-82,827
| -16% | -$3.52M | 1.09% | 20 |
|
|
2021
Q2 | $20.8M | Sell |
505,117
-91,597
| -15% | -$3.78M | 1.03% | 24 |
|
|
2021
Q1 | $23.1M | Sell |
596,714
-1,442,817
| -71% | -$55.8M | 1.02% | 24 |
|
|
2020
Q4 | $61.8M | Sell |
2,039,531
-839,041
| -29% | -$25.4M | 2.33% | 7 |
|
|
2020
Q3 | $69.3M | Buy |
2,878,572
+221,457
| +8% | +$5.33M | 1.86% | 7 |
|
|
2020
Q2 | $63.1M | Buy |
2,657,115
+1,547,893
| +140% | +$36.8M | 1.46% | 11 |
|
|
2020
Q1 | $23.5M | Sell |
1,109,222
-3,302,284
| -75% | -$70.1M | 0.41% | 81 |
|
|
2019
Q4 | $155M | Buy |
4,411,506
+531,446
| +14% | +$18.7M | 1.89% | 7 |
|
|
2019
Q3 | $113M | Sell |
3,880,060
-178,544
| -4% | -$5.21M | 1.52% | 13 |
|
|
2019
Q2 | $118M | Sell |
4,058,604
-520,686
| -11% | -$15.1M | 1.55% | 14 |
|
|
2019
Q1 | $126M | Buy |
4,579,290
+554,687
| +14% | +$15.3M | 1.6% | 11 |
|
|
2018
Q4 | $99.2M | Buy |
4,024,603
+406,517
| +11% | +$10M | 1.44% | 10 |
|
|
2018
Q3 | $107M | Buy |
3,618,086
+832,984
| +30% | +$24.5M | 1.37% | 15 |
|
|
2018
Q2 | $78.5M | Buy |
+2,785,102
| New | +$78.5M | 1.02% | 24 |
|
|
2017
Q3 | – | Sell |
-2,634,721
| Closed | -$63.9M | – | 488 |
|
|
2017
Q2 | $63.9M | Buy |
+2,634,721
| New | +$63.9M | 0.83% | 38 |
|
|
2017
Q1 | – | Sell |
-3,420,953
| Closed | -$75.6M | – | 489 |
|
|
2016
Q4 | $75.6M | Buy |
3,420,953
+564,676
| +20% | +$12.5M | 1.04% | 28 |
|
|
2016
Q3 | $44.7M | Sell |
2,856,277
-3,402,406
| -54% | -$53.2M | 0.76% | 43 |
|
|
2016
Q2 | $83.1M | Buy |
+6,258,683
| New | +$83.1M | 1.26% | 17 |
|
|
2015
Q4 | – | Sell |
-1,013,965
| Closed | -$15.8M | – | 495 |
|
|
2015
Q3 | $15.8M | Buy |
1,013,965
+18,117
| +2% | +$282K | 0.28% | 95 |
|
|
2015
Q2 | $16.9M | Sell |
995,848
-39,785
| -4% | -$677K | 0.28% | 94 |
|
|
2015
Q1 | $15.9M | Sell |
1,035,633
-42,170
| -4% | -$649K | 0.25% | 94 |
|
|
2014
Q4 | $19.3M | Buy |
1,077,803
+10,706
| +1% | +$192K | 0.29% | 90 |
|
|
2014
Q3 | $18.2M | Buy |
1,067,097
+1,886
| +0.2% | +$32.2K | 0.28% | 101 |
|
|
2014
Q2 | $16.4M | Buy |
1,065,211
+20,427
| +2% | +$314K | 0.24% | 113 |
|
|
2014
Q1 | $18M | Buy |
1,044,784
+1,512
| +0.1% | +$26K | 0.28% | 107 |
|
|
2013
Q4 | $16.2M | Buy |
+1,043,272
| New | +$16.2M | 0.25% | 108 |
|