James Investment Research’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,065
| Closed | -$1.86M | – | 789 |
|
|
2018
Q2 | $1.86M | Buy |
66,065
+5,145
| +8% | +$145K | 0.07% | 403 |
|
|
2018
Q1 | $1.83M | Sell |
60,920
-1,160
| -2% | -$34.8K | 0.07% | 361 |
|
|
2017
Q4 | $1.83M | Sell |
62,080
-5,100
| -8% | -$151K | 0.06% | 342 |
|
|
2017
Q3 | $1.7M | Buy |
67,180
+13,900
| +26% | +$352K | 0.06% | 358 |
|
|
2017
Q2 | $1.29M | Buy |
+53,280
| New | +$1.29M | 0.04% | 334 |
|
|
2015
Q1 | – | Sell |
-3,152
| Closed | -$56K | – | 519 |
|
|
2014
Q4 | $56K | Buy |
+3,152
| New | +$56K | ﹤0.01% | 374 |
|