IKOS CIF’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
Q3 | $133K | Buy |
+8,790
| New | +$133K | 0.8% | 36 |
|
|
2016
Q2 | – | Sell |
-50,900
| Closed | -$689K | – | 136 |
|
|
2016
Q1 | $689K | Buy |
+50,900
| New | +$689K | 1.68% | 15 |
|
|
2015
Q1 | – | Sell |
-4,958
| Closed | -$90K | – | 233 |
|
|
2014
Q4 | $90K | Buy |
+4,958
| New | +$90K | 0.15% | 185 |
|
|
2014
Q2 | – | Sell |
-3,054
| Closed | -$52K | – | 208 |
|
|
2014
Q1 | $52K | Buy |
+3,054
| New | +$52K | 0.08% | 180 |
|
|
2013
Q4 | – | Sell |
-13,955
| Closed | -$198K | – | 227 |
|
|
2013
Q3 | $198K | Buy |
+13,955
| New | +$198K | 0.24% | 110 |
|