Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,533,559
| Closed | -$503M | – | 46 |
|
|
2015
Q2 | $503M | Sell |
29,533,559
-14,297,994
| -33% | -$243M | 3.52% | 10 |
|
|
2015
Q1 | $675M | Buy |
43,831,553
+4,750,309
| +12% | +$73.1M | 4.15% | 3 |
|
|
2014
Q4 | $699M | Sell |
39,081,244
-64,611
| -0.2% | -$1.16M | 4.21% | 5 |
|
|
2014
Q3 | $667M | Sell |
39,145,855
-6,369,072
| -14% | -$109M | 3.9% | 6 |
|
|
2014
Q2 | $700M | Sell |
45,514,927
-1,014,573
| -2% | -$15.6M | 3.32% | 10 |
|
|
2014
Q1 | $800M | Buy |
46,529,500
+4,015,256
| +9% | +$69.1M | 3.77% | 4 |
|
|
2013
Q4 | $662M | Buy |
+42,514,244
| New | +$662M | 3.2% | 11 |
|