Hoxton Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15K | Hold |
1,125
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $19K | Hold |
1,125
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $18K | Hold |
1,125
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $19K | Buy |
1,125
+125
| +13% | +$2.11K | 0.01% | 196 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 184 |
|
|
2014
Q2 | $15K | Sell |
1,000
-11,960
| -92% | -$179K | 0.01% | 192 |
|
|
2014
Q1 | $223K | Sell |
12,960
-1,223
| -9% | -$21K | 0.09% | 67 |
|
|
2013
Q4 | $221K | Buy |
14,183
+621
| +5% | +$9.68K | 0.1% | 74 |
|
|
2013
Q3 | $187K | Sell |
13,562
-969
| -7% | -$13.4K | 0.18% | 41 |
|
|
2013
Q2 | $187K | Buy |
+14,531
| New | +$187K | 0.11% | 63 |
|