Highstreet Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.3M | Sell |
547,082
-174,238
| -24% | -$6.14M | 0.87% | 32 |
|
|
2019
Q3 | $21M | Buy |
721,320
+250,676
| +53% | +$7.31M | 1% | 32 |
|
|
2019
Q2 | $13.6M | Buy |
470,644
+414,644
| +740% | +$12M | 0.66% | 36 |
|
|
2019
Q1 | $1.55M | Buy |
56,000
+23,045
| +70% | +$636K | 0.09% | 100 |
|
|
2018
Q4 | $812K | Sell |
32,955
-40,315
| -55% | -$993K | 0.05% | 161 |
|
|
2018
Q3 | $2.16M | Buy |
73,270
+26,407
| +56% | +$778K | 0.12% | 90 |
|
|
2018
Q2 | $1.32M | Sell |
46,863
-19,022
| -29% | -$536K | 0.08% | 110 |
|
|
2018
Q1 | $1.98M | Sell |
65,885
-39,007
| -37% | -$1.17M | 0.13% | 73 |
|
|
2017
Q4 | $3.1M | Sell |
104,892
-4,108
| -4% | -$121K | 0.18% | 65 |
|
|
2017
Q3 | $2.76M | Sell |
109,000
-61,932
| -36% | -$1.57M | 0.26% | 51 |
|
|
2017
Q2 | $4.15M | Buy |
170,932
+53,065
| +45% | +$1.29M | 0.45% | 40 |
|
|
2017
Q1 | $2.78M | Buy |
117,867
+60,948
| +107% | +$1.44M | 0.93% | 26 |
|
|
2016
Q4 | $1.26M | Buy |
+56,919
| New | +$1.26M | 0.43% | 56 |
|
|
2014
Q2 | – | Sell |
-118,846
| Closed | -$2.04M | – | 120 |
|
|
2014
Q1 | $2.04M | Hold |
118,846
| – | – | 0.45% | 57 |
|
|
2013
Q4 | $1.85M | Hold |
118,846
| – | – | 0.39% | 70 |
|
|
2013
Q3 | $1.64M | Buy |
118,846
+48,329
| +69% | +$667K | 0.34% | 80 |
|
|
2013
Q2 | $907K | Buy |
+70,517
| New | +$907K | 0.19% | 112 |
|