Independence Trust’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 | – | Sell |
-35,231
| Closed | -$593K | – | 50 |
|
|
2015
Q4 | $593K | Buy |
35,231
+831
| +2% | +$14K | 0.77% | 27 |
|
|
2015
Q3 | $536K | Buy |
34,400
+313
| +0.9% | +$4.88K | 0.55% | 38 |
|
|
2015
Q2 | $580K | Buy |
34,087
+9,151
| +37% | +$156K | 0.39% | 48 |
|
|
2015
Q1 | $384K | Buy |
24,936
+2,287
| +10% | +$35.2K | 0.24% | 70 |
|
|
2014
Q4 | $405K | Buy |
+22,649
| New | +$405K | 0.25% | 74 |
|