Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.62M | Sell |
90,362
-87,939
| -49% | -$1.57M | 0.05% | 122 |
|
|
2014
Q3 | $3.04M | Hold |
178,301
| – | – | 0.1% | 90 |
|
|
2014
Q2 | $2.74M | Sell |
178,301
-18,597
| -9% | -$286K | 0.09% | 90 |
|
|
2014
Q1 | $3.39M | Buy |
196,898
+95,881
| +95% | +$1.65M | 0.11% | 88 |
|
|
2013
Q4 | $1.57M | Hold |
101,017
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $1.39M | Hold |
101,017
| – | – | 0.04% | 136 |
|
|
2013
Q2 | $1.3M | Buy |
+101,017
| New | +$1.3M | 0.05% | 136 |
|