Horizon Kinetics’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Buy |
52,070
+562
| +1% | +$15.2K | 0.04% | 139 |
|
|
2018
Q3 | $1.52M | Buy |
51,508
+709
| +1% | +$21.6K | 0.04% | 144 |
|
|
2018
Q2 | $1.43M | Buy |
50,799
+646
| +1% | +$19.3K | 0.04% | 143 |
|
|
2018
Q1 | $1.5M | Buy |
50,153
+753
| +2% | +$23.7K | 0.04% | 141 |
|
|
2017
Q4 | $1.46M | Buy |
49,400
+4,417
| +10% | +$122K | 0.04% | 148 |
|
|
2017
Q3 | $1.14M | Sell |
44,983
-230
| -0.5% | -$5.58K | 0.03% | 174 |
|
|
2017
Q2 | $1.1M | Buy |
45,213
+1,218
| +3% | +$28.4K | 0.04% | 184 |
|
|
2017
Q1 | $1.04M | Buy |
43,995
+28
| +0.1% | +$664 | 0.03% | 186 |
|
|
2016
Q4 | $972K | Buy |
43,967
+4,110
| +10% | +$79.2K | 0.03% | 191 |
|
|
2016
Q3 | $624K | Sell |
39,857
-1,987
| -5% | -$29.6K | 0.02% | 261 |
|
|
2016
Q2 | $555K | Sell |
41,844
-1,013
| -2% | -$14.2K | 0.01% | 289 |
|
|
2016
Q1 | $579K | Buy |
42,857
+800
| +2% | +$10.8K | 0.01% | 283 |
|
|
2015
Q4 | $708K | Buy |
42,057
+1,900
| +5% | +$32.1K | 0.02% | 241 |
|
|
2015
Q3 | $626K | Buy |
40,157
+10,437
| +35% | +$176K | 0.01% | 357 |
|
|
2015
Q2 | $506K | Buy |
29,720
+2,063
| +7% | +$34K | 0.01% | 401 |
|
|
2015
Q1 | $426K | Sell |
27,657
-719,278
| -96% | -$11.6M | 0.01% | 421 |
|
|
2014
Q4 | $13.4M | Buy |
746,935
+1,878
| +0.3% | +$32.1K | 0.18% | 82 |
|
|
2014
Q3 | $12.7M | Buy |
745,057
+100
| +0% | +$1.59K | 0.17% | 77 |
|
|
2014
Q2 | $11.4M | Buy |
744,957
+4,000
| +0.5% | +$62.1K | 0.15% | 79 |
|
|
2014
Q1 | $12.7M | Buy |
740,957
+998
| +0.1% | +$16.8K | 0.16% | 78 |
|
|
2013
Q4 | $11.5M | Sell |
739,959
-300
| -0% | -$4.45K | 0.15% | 80 |
|
|
2013
Q3 | $10.2M | Buy |
740,259
+3,700
| +0.5% | +$52.8K | 0.14% | 75 |
|
|
2013
Q2 | $9.47M | Buy |
+736,559
| New | +$9.39M | 0.14% | 84 |
|
Other funds holding BAC
