Hutchin Hill Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,100
| Closed | -$687K | – | 405 |
|
|
2017
Q3 | $687K | Sell |
27,100
-1,000
| -4% | -$25.4K | 0.03% | 435 |
|
|
2017
Q2 | $682K | Buy |
+28,100
| New | +$682K | 0.02% | 598 |
|
|
2016
Q2 | – | Sell |
-2,800,000
| Closed | -$37.9M | – | 493 |
|
|
2016
Q1 | $37.9M | Buy |
2,800,000
+1,246,000
| +80% | +$16.8M | 1.11% | 10 |
|
|
2015
Q4 | $26.2M | Buy |
+1,554,000
| New | +$26.2M | 0.65% | 20 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$5.11M | – | 580 |
|
|
2015
Q2 | $5.11M | Sell |
300,000
-2,304,400
| -88% | -$39.2M | 0.13% | 122 |
|
|
2015
Q1 | $40.1M | Buy |
+2,604,400
| New | +$40.1M | 1.11% | 20 |
|