Horan Capital 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
Q1 | – | Sell |
-9,527
| Closed | -$234K | – | 69 |
|
|
2018
Q4 | $234K | Sell |
9,527
-4,480
| -32% | -$110K | 0.05% | 54 |
|
|
2018
Q3 | $412K | Sell |
14,007
-11,076
| -44% | -$326K | 0.08% | 50 |
|
|
2018
Q2 | $707K | Buy |
+25,083
| New | +$707K | 0.14% | 46 |
|
|
2017
Q3 | – | Sell |
-550,044
| Closed | -$13.3M | – | 70 |
|
|
2017
Q2 | $13.3M | Sell |
550,044
-3,300
| -0.6% | -$80.1K | 2.92% | 15 |
|
|
2017
Q1 | $13.1M | Sell |
553,344
-167,844
| -23% | -$3.96M | 2.97% | 14 |
|
|
2016
Q4 | $15.9M | Sell |
721,188
-42,684
| -6% | -$943K | 4.12% | 9 |
|
|
2016
Q3 | $12M | Sell |
763,872
-26,334
| -3% | -$412K | 3.17% | 13 |
|
|
2016
Q2 | $10.5M | Sell |
790,206
-11,091
| -1% | -$147K | 2.9% | 13 |
|
|
2016
Q1 | $10.8M | Sell |
801,297
-15,640
| -2% | -$211K | 3% | 12 |
|
|
2015
Q4 | $13.7M | Sell |
816,937
-22,947
| -3% | -$386K | 3.81% | 10 |
|
|
2015
Q3 | $13.1M | Sell |
839,884
-7,454
| -0.9% | -$116K | 3.84% | 9 |
|
|
2015
Q2 | $14.4M | Buy |
847,338
+4,936
| +0.6% | +$84K | 4.06% | 9 |
|
|
2015
Q1 | $13M | Buy |
842,402
+139,934
| +20% | +$2.15M | 3.66% | 12 |
|
|
2014
Q4 | $12.6M | Buy |
702,468
+17,838
| +3% | +$319K | 4.33% | 7 |
|
|
2014
Q3 | $11.7M | Sell |
684,630
-13,812
| -2% | -$235K | 3.94% | 8 |
|
|
2014
Q2 | $10.7M | Buy |
698,442
+61,523
| +10% | +$946K | 3.63% | 14 |
|
|
2014
Q1 | $11M | Sell |
636,919
-20,427
| -3% | -$351K | 3.78% | 9 |
|
|
2013
Q4 | $10.2M | Sell |
657,346
-2,004
| -0.3% | -$31.2K | 3.51% | 15 |
|
|
2013
Q3 | $9.1M | Sell |
659,350
-21,851
| -3% | -$302K | 3.46% | 17 |
|
|
2013
Q2 | $8.76M | Buy |
+681,201
| New | +$8.76M | 3.45% | 17 |
|