InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11M | Sell |
461,949
-19,135
| -4% | -$454K | 0.83% | 36 |
|
|
2020
Q1 | $10.2M | Buy |
481,084
+46,320
| +11% | +$983K | 0.92% | 32 |
|
|
2019
Q4 | $15.3M | Sell |
434,764
-11,563
| -3% | -$407K | 1.19% | 27 |
|
|
2019
Q3 | $13M | Buy |
446,327
+3,342
| +0.8% | +$97.5K | 1.06% | 29 |
|
|
2019
Q2 | $12.8M | Sell |
442,985
-11,760
| -3% | -$341K | 1.16% | 30 |
|
|
2019
Q1 | $12.5M | Sell |
454,745
-94,513
| -17% | -$2.61M | 1.17% | 28 |
|
|
2018
Q4 | $13.5M | Buy |
549,258
+86,985
| +19% | +$2.14M | 1.43% | 23 |
|
|
2018
Q3 | $13.6M | Buy |
462,273
+63,063
| +16% | +$1.86M | 1.42% | 26 |
|
|
2018
Q2 | $11.3M | Buy |
399,210
+50,593
| +15% | +$1.43M | 1.32% | 28 |
|
|
2018
Q1 | $10.5M | Sell |
348,617
-51,303
| -13% | -$1.54M | 1.39% | 26 |
|
|
2017
Q4 | $11.8M | Buy |
399,920
+80,430
| +25% | +$2.37M | 1.58% | 26 |
|
|
2017
Q3 | $8.1M | Buy |
319,490
+123,071
| +63% | +$3.12M | 1.2% | 31 |
|
|
2017
Q2 | $4.77M | Buy |
196,419
+142,520
| +264% | +$3.46M | 0.78% | 43 |
|
|
2017
Q1 | $1.27M | Buy |
53,899
+12,370
| +30% | +$292K | 0.24% | 57 |
|
|
2016
Q4 | $918K | Sell |
41,529
-3,241
| -7% | -$71.6K | 0.2% | 59 |
|
|
2016
Q3 | $701K | Sell |
44,770
-3,250
| -7% | -$50.9K | 0.16% | 64 |
|
|
2016
Q2 | $637K | Sell |
48,020
-57,938
| -55% | -$769K | 0.15% | 67 |
|
|
2016
Q1 | $1.43M | Sell |
105,958
-144,807
| -58% | -$1.96M | 0.38% | 53 |
|
|
2015
Q4 | $4.22M | Sell |
250,765
-857
| -0.3% | -$14.4K | 1.34% | 27 |
|
|
2015
Q3 | $3.92M | Sell |
251,622
-104,590
| -29% | -$1.63M | 1.39% | 24 |
|
|
2015
Q2 | $6.06M | Buy |
356,212
+58,804
| +20% | +$1M | 1.87% | 17 |
|
|
2015
Q1 | $4.58M | Buy |
297,408
+63,370
| +27% | +$975K | 1.56% | 23 |
|
|
2014
Q4 | $4.19M | Buy |
234,038
+201,647
| +623% | +$3.61M | 1.51% | 22 |
|
|
2014
Q3 | $552K | Buy |
32,391
+1,361
| +4% | +$23.2K | 0.21% | 67 |
|
|
2014
Q2 | $477K | Buy |
31,030
+7,654
| +33% | +$118K | 0.14% | 72 |
|
|
2014
Q1 | $402K | Sell |
23,376
-3,793
| -14% | -$65.2K | 0.17% | 70 |
|
|
2013
Q4 | $423K | Buy |
27,169
+5,250
| +24% | +$81.7K | 0.18% | 65 |
|
|
2013
Q3 | $302K | Hold |
21,919
| – | – | 0.15% | 73 |
|
|
2013
Q2 | $282K | Buy |
+21,919
| New | +$282K | 0.16% | 70 |
|