Hotchkis & Wiley Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,563
| Closed | -$368K | – | 484 |
|
|
2018
Q2 | $368K | Hold |
22,563
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $410K | Sell |
22,563
-29,400
| -57% | -$534K | ﹤0.01% | 431 |
|
|
2017
Q4 | $912K | Sell |
51,963
-40,600
| -44% | -$713K | ﹤0.01% | 321 |
|
|
2017
Q3 | $1.23M | Hold |
92,563
| – | – | ﹤0.01% | 151 |
|
|
2017
Q2 | $1.11M | Hold |
92,563
| – | – | ﹤0.01% | 155 |
|
|
2017
Q1 | $1.05M | Sell |
92,563
-99,300
| -52% | -$1.12M | ﹤0.01% | 157 |
|
|
2016
Q4 | $1.91M | Sell |
191,863
-293,600
| -60% | -$2.92M | 0.01% | 152 |
|
|
2016
Q3 | $2.24M | Sell |
485,463
-15,300
| -3% | -$70.7K | 0.01% | 155 |
|
|
2016
Q2 | $1.74M | Buy |
500,763
+147,600
| +42% | +$514K | 0.01% | 161 |
|
|
2016
Q1 | $1.37M | Buy |
353,163
+128,500
| +57% | +$500K | 0.01% | 159 |
|
|
2015
Q4 | $1.31M | Buy |
224,663
+1,300
| +0.6% | +$7.55K | 0.01% | 163 |
|
|
2015
Q3 | $1.28M | Sell |
223,363
-15,000
| -6% | -$86K | 0.01% | 171 |
|
|
2015
Q2 | $1.47M | Buy |
238,363
+61,500
| +35% | +$380K | 0.01% | 179 |
|
|
2015
Q1 | $1.04M | Buy |
176,863
+42,100
| +31% | +$247K | ﹤0.01% | 177 |
|
|
2014
Q4 | $949K | Buy |
134,763
+17,500
| +15% | +$123K | ﹤0.01% | 179 |
|
|
2014
Q3 | $879K | Sell |
117,263
-4,200
| -3% | -$31.5K | ﹤0.01% | 177 |
|
|
2014
Q2 | $838K | Buy |
121,463
+5,400
| +5% | +$37.3K | ﹤0.01% | 182 |
|
|
2014
Q1 | $954K | Buy |
+116,063
| New | +$954K | ﹤0.01% | 177 |
|