Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $686K | Hold |
38,357
| – | – | 2.14% | 19 |
|
|
2015
Q1 | $590K | Hold |
38,357
| – | – | 1.82% | 25 |
|
|
2014
Q4 | $686K | Sell |
38,357
-10,106
| -21% | -$181K | 2.07% | 20 |
|
|
2014
Q3 | $826K | Sell |
48,463
-61,452
| -56% | -$1.05M | 1.53% | 30 |
|
|
2014
Q2 | $1.69M | Sell |
109,915
-5,718
| -5% | -$87.9K | 1.32% | 32 |
|
|
2014
Q1 | $1.99M | Hold |
115,633
| – | – | 1.66% | 22 |
|
|
2013
Q4 | $1.95M | Sell |
115,633
-273,723
| -70% | -$4.6M | 1.52% | 22 |
|
|
2013
Q3 | $5.37M | Sell |
389,356
-166
| -0% | -$2.29K | 0.93% | 33 |
|
|
2013
Q2 | $5.01M | Buy |
+389,522
| New | +$5.01M | 0.85% | 40 |
|