Ivory Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,820,335
| Closed | -$84.4M | – | 57 |
|
|
2016
Q4 | $84.4M | Sell |
3,820,335
-1,034,749
| -21% | -$22.9M | 3.46% | 9 |
|
|
2016
Q3 | $76M | Buy |
4,855,084
+1,769,392
| +57% | +$27.7M | 2.17% | 13 |
|
|
2016
Q2 | $40.9M | Buy |
3,085,692
+2,524,120
| +449% | +$33.5M | 1.13% | 30 |
|
|
2016
Q1 | $7.59M | Buy |
+561,572
| New | +$7.59M | 0.26% | 63 |
|
|
2015
Q3 | – | Sell |
-2,725,672
| Closed | -$46.4M | – | 83 |
|
|
2015
Q2 | $46.4M | Sell |
2,725,672
-4,254,825
| -61% | -$72.4M | 1.13% | 34 |
|
|
2015
Q1 | $107M | Buy |
+6,980,497
| New | +$107M | 2.54% | 7 |
|