Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-517,439
| Closed | -$11M | – | 394 |
|
|
2020
Q1 | $11M | Buy |
517,439
+31,426
| +6% | +$667K | 0.21% | 114 |
|
|
2019
Q4 | $17.1M | Buy |
486,013
+29,411
| +6% | +$1.04M | 0.24% | 118 |
|
|
2019
Q3 | $13.3M | Buy |
456,602
+278,937
| +157% | +$8.14M | 0.17% | 145 |
|
|
2019
Q2 | $5.15M | Sell |
177,665
-61,922
| -26% | -$1.8M | 0.05% | 191 |
|
|
2019
Q1 | $6.61M | Buy |
239,587
+106,148
| +80% | +$2.93M | 0.06% | 164 |
|
|
2018
Q4 | $3.29M | Sell |
133,439
-62,539
| -32% | -$1.54M | 0.03% | 190 |
|
|
2018
Q3 | $5.77M | Sell |
195,978
-66,592
| -25% | -$1.96M | 0.04% | 179 |
|
|
2018
Q2 | $7.4M | Buy |
262,570
+149,034
| +131% | +$4.2M | 0.05% | 185 |
|
|
2018
Q1 | $3.4M | Hold |
113,536
| – | – | 0.03% | 212 |
|
|
2017
Q4 | $3.35M | Buy |
113,536
+21,067
| +23% | +$622K | 0.03% | 203 |
|
|
2017
Q3 | $2.34M | Hold |
92,469
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $2.24M | Sell |
92,469
-7,259,588
| -99% | -$176M | 0.03% | 216 |
|
|
2017
Q1 | $173M | Buy |
7,352,057
+3,647,032
| +98% | +$86M | 2.45% | 1 |
|
|
2016
Q4 | $81.9M | Sell |
3,705,025
-702,498
| -16% | -$15.5M | 1.41% | 23 |
|
|
2016
Q3 | $69M | Buy |
4,407,523
+3,112,051
| +240% | +$48.7M | 1.2% | 22 |
|
|
2016
Q2 | $17.2M | Buy |
1,295,472
+274,849
| +27% | +$3.65M | 0.32% | 84 |
|
|
2016
Q1 | $13.8M | Buy |
1,020,623
+981,977
| +2,541% | +$13.3M | 0.28% | 100 |
|
|
2015
Q4 | $650K | Buy |
+38,646
| New | +$650K | 0.02% | 200 |
|
|
2015
Q2 | – | Sell |
-58,466
| Closed | -$899K | – | 277 |
|
|
2015
Q1 | $899K | Buy |
58,466
+40,664
| +228% | +$625K | 0.03% | 230 |
|
|
2014
Q4 | $318K | Buy |
17,802
+14,052
| +375% | +$251K | 0.01% | 316 |
|
|
2014
Q3 | $63K | Sell |
3,750
-151,741
| -98% | -$2.55M | ﹤0.01% | 302 |
|
|
2014
Q2 | $2.39M | Sell |
155,491
-459,641
| -75% | -$7.06M | 0.13% | 162 |
|
|
2014
Q1 | $10.6M | Buy |
615,132
+600,330
| +4,056% | +$10.3M | 0.72% | 44 |
|
|
2013
Q4 | $230K | Sell |
14,802
-6,075
| -29% | -$94.4K | 0.02% | 294 |
|
|
2013
Q3 | $288K | Sell |
20,877
-377,754
| -95% | -$5.21M | 0.03% | 256 |
|
|
2013
Q2 | $5.13M | Buy |
+398,631
| New | +$5.13M | 0.62% | 57 |
|