Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $198K | Buy |
8,946
+6,532
| +271% | +$145K | 0.04% | 142 |
|
|
2016
Q3 | $38K | Sell |
2,414
-182
| -7% | -$2.87K | 0.01% | 316 |
|
|
2016
Q2 | $34K | Sell |
2,596
-3,654
| -58% | -$47.9K | 0.01% | 344 |
|
|
2016
Q1 | $85K | Sell |
6,250
-964
| -13% | -$13.1K | 0.02% | 219 |
|
|
2015
Q4 | $121K | Sell |
7,214
-409
| -5% | -$6.86K | 0.02% | 184 |
|
|
2015
Q3 | $119K | Sell |
7,623
-48
| -0.6% | -$749 | 0.03% | 181 |
|
|
2015
Q2 | $131K | Sell |
7,671
-1,083
| -12% | -$18.5K | 0.03% | 192 |
|
|
2015
Q1 | $135K | Sell |
8,754
-3,860
| -31% | -$59.5K | 0.03% | 186 |
|
|
2014
Q4 | $226K | Buy |
12,614
+4,293
| +52% | +$76.9K | 0.05% | 167 |
|
|
2014
Q3 | $142K | Hold |
8,321
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $128K | Buy |
8,321
+1,128
| +16% | +$17.4K | 0.02% | 216 |
|
|
2014
Q1 | $124K | Buy |
7,193
+930
| +15% | +$16K | 0.02% | 223 |
|
|
2013
Q4 | $98K | Buy |
+6,263
| New | +$98K | 0.02% | 239 |
|