ICC Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.91M | Sell |
643,998
-14,420
| -2% | -$222K | 1.3% | 9 |
|
|
2014
Q4 | $11.8M | Sell |
658,418
-81,622
| -11% | -$1.46M | 1.53% | 3 |
|
|
2014
Q3 | $12.6M | Buy |
740,040
+28,330
| +4% | +$483K | 1.53% | 2 |
|
|
2014
Q2 | $10.9M | Buy |
711,710
+3,530
| +0.5% | +$54.3K | 1.15% | 17 |
|
|
2014
Q1 | $12.2M | Sell |
708,180
-73,200
| -9% | -$1.26M | 1.1% | 23 |
|
|
2013
Q4 | $12.2M | Sell |
781,380
-50,721
| -6% | -$790K | 1.01% | 29 |
|
|
2013
Q3 | $11.5M | Sell |
832,101
-40,310
| -5% | -$556K | 0.83% | 37 |
|
|
2013
Q2 | $11.2M | Buy |
+872,411
| New | +$11.2M | 0.8% | 35 |
|