ICOA
Investment Centers of America’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,598
| Closed | -$3.61M | – | 33 |
|
|
2017
Q3 | $3.61M | Sell |
142,598
-67,545
| -32% | -$1.71M | 0.27% | 89 |
|
|
2017
Q2 | $5.1M | Sell |
210,143
-9,973
| -5% | -$242K | 0.39% | 65 |
|
|
2017
Q1 | $5.2M | Buy |
220,116
+44,667
| +25% | +$1.06M | 0.4% | 62 |
|
|
2016
Q4 | $3.88M | Buy |
175,449
+56,534
| +48% | +$1.25M | 0.33% | 78 |
|
|
2016
Q3 | $1.87M | Sell |
118,915
-3,223
| -3% | -$50.5K | 0.19% | 116 |
|
|
2016
Q2 | $1.62M | Buy |
+122,138
| New | +$1.62M | 0.18% | 126 |
|
|
2016
Q1 | – | Sell |
-97,857
| Closed | -$1.65M | – | 548 |
|
|
2015
Q4 | $1.65M | Buy |
97,857
+2,113
| +2% | +$35.5K | 0.21% | 119 |
|
|
2015
Q3 | $1.49M | Buy |
95,744
+3,551
| +4% | +$55.4K | 0.23% | 117 |
|
|
2015
Q2 | $1.58M | Sell |
92,193
-64,305
| -41% | -$1.1M | 0.24% | 110 |
|
|
2015
Q1 | $2.41M | Buy |
156,498
+24,409
| +18% | +$375K | 0.35% | 81 |
|
|
2014
Q4 | $2.37M | Buy |
132,089
+8,140
| +7% | +$146K | 0.51% | 49 |
|
|
2014
Q3 | $2.12M | Buy |
123,949
+68,684
| +124% | +$1.17M | 0.38% | 72 |
|
|
2014
Q2 | $847K | Sell |
55,265
-1,965
| -3% | -$30.1K | 0.19% | 129 |
|
|
2014
Q1 | $796K | Buy |
57,230
+12,693
| +28% | +$177K | 0.17% | 149 |
|
|
2013
Q4 | $620K | Sell |
44,537
-12,693
| -22% | -$177K | 0.29% | 97 |
|
|
2013
Q3 | $796K | Buy |
57,230
+11,597
| +25% | +$161K | 0.16% | 150 |
|
|
2013
Q2 | $587K | Buy |
+45,633
| New | +$587K | 0.16% | 150 |
|