HL Financial Services’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 Q1	$8.53M	Buy	309,123 +10,906	+4%	+$301K	0.13%	107
2018 Q4	$7.35M	Buy	298,217 +6,857	+2%	+$169K	0.13%	104
2018 Q3	$8.58M	Buy	291,360 +7,198	+3%	+$212K	0.13%	101
2018 Q2	$8.01M	Buy	284,162 +76,272	+37%	+$2.15M	0.14%	96
2018 Q1	$6.24M	Sell	207,890 -152,991	-42%	-$4.59M	0.11%	114
2017 Q4	$10.7M	Buy	360,881 +3,846	+1%	+$114K	0.21%	60
2017 Q3	$9.05M	Buy	357,035 +24,902	+7%	+$631K	0.17%	78
2017 Q2	$8.06M	Buy	332,133 +6,953	+2%	+$169K	0.16%	79
2017 Q1	$7.67M	Sell	325,180 -4,475	-1%	-$106K	0.16%	80
2016 Q4	$7.29M	Buy	329,655 +128,630	+64%	+$2.84M	0.16%	80
2016 Q3	$3.15M	Buy	201,025 +14,800	+8%	+$232K	0.07%	168
2016 Q2	$2.47M	Sell	186,225 -29,208	-14%	-$388K	0.06%	186
2016 Q1	$2.91M	Sell	215,433 -10,961	-5%	-$148K	0.07%	160
2015 Q4	$3.81M	Buy	226,394 +11,549	+5%	+$194K	0.1%	132
2015 Q3	$3.35M	Sell	214,845 -12,605	-6%	-$196K	0.09%	135
2015 Q2	$3.87M	Sell	227,450 -10,929	-5%	-$186K	0.1%	131
2015 Q1	$3.67M	Buy	238,379 +10,624	+5%	+$164K	0.1%	134
2014 Q4	$4.08M	Buy	227,755 +16,647	+8%	+$298K	0.11%	117
2014 Q3	$3.6M	Buy	211,108 +22,006	+12%	+$375K	0.1%	125
2014 Q2	$2.91M	Sell	189,102 -666	-0.4%	-$10.2K	0.08%	153
2014 Q1	$3.26M	Buy	189,768 +7,404	+4%	+$127K	0.1%	133
2013 Q4	$2.84M	Buy	182,364 +9,016	+5%	+$140K	0.09%	156
2013 Q3	$2.39M	Sell	173,348 -25,400	-13%	-$350K	0.08%	156
2013 Q2	$2.56M	Buy	+198,748	New	+$2.56M	0.09%	125