Horizon Kinetics’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Buy |
52,070
+562
| +1% | +$13.8K | 0.04% | 136 |
|
|
2018
Q3 | $1.52M | Buy |
51,508
+709
| +1% | +$20.9K | 0.04% | 141 |
|
|
2018
Q2 | $1.43M | Buy |
50,799
+646
| +1% | +$18.2K | 0.04% | 140 |
|
|
2018
Q1 | $1.5M | Buy |
50,153
+753
| +2% | +$22.6K | 0.04% | 139 |
|
|
2017
Q4 | $1.46M | Buy |
49,400
+4,417
| +10% | +$130K | 0.04% | 148 |
|
|
2017
Q3 | $1.14M | Sell |
44,983
-230
| -0.5% | -$5.83K | 0.03% | 174 |
|
|
2017
Q2 | $1.1M | Buy |
45,213
+1,218
| +3% | +$29.6K | 0.04% | 183 |
|
|
2017
Q1 | $1.04M | Buy |
43,995
+28
| +0.1% | +$661 | 0.03% | 185 |
|
|
2016
Q4 | $972K | Buy |
43,967
+4,110
| +10% | +$90.9K | 0.03% | 190 |
|
|
2016
Q3 | $624K | Sell |
39,857
-1,987
| -5% | -$31.1K | 0.02% | 259 |
|
|
2016
Q2 | $555K | Sell |
41,844
-1,013
| -2% | -$13.4K | 0.01% | 285 |
|
|
2016
Q1 | $579K | Buy |
42,857
+800
| +2% | +$10.8K | 0.01% | 278 |
|
|
2015
Q4 | $708K | Buy |
42,057
+1,900
| +5% | +$32K | 0.02% | 237 |
|
|
2015
Q3 | $626K | Buy |
40,157
+10,437
| +35% | +$163K | 0.01% | 350 |
|
|
2015
Q2 | $506K | Buy |
29,720
+2,063
| +7% | +$35.1K | 0.01% | 397 |
|
|
2015
Q1 | $426K | Sell |
27,657
-719,278
| -96% | -$11.1M | 0.01% | 417 |
|
|
2014
Q4 | $13.4M | Buy |
746,935
+1,878
| +0.3% | +$33.6K | 0.18% | 78 |
|
|
2014
Q3 | $12.7M | Buy |
745,057
+100
| +0% | +$1.71K | 0.16% | 73 |
|
|
2014
Q2 | $11.5M | Buy |
744,957
+4,000
| +0.5% | +$61.5K | 0.14% | 76 |
|
|
2014
Q1 | $12.7M | Buy |
740,957
+998
| +0.1% | +$17.2K | 0.16% | 75 |
|
|
2013
Q4 | $11.5M | Sell |
739,959
-300
| -0% | -$4.67K | 0.15% | 78 |
|
|
2013
Q3 | $10.2M | Buy |
740,259
+3,700
| +0.5% | +$51.1K | 0.14% | 75 |
|
|
2013
Q2 | $9.47M | Buy |
+736,559
| New | +$9.47M | 0.14% | 83 |
|