KCM Investment Advisors’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,042
| Closed | -$551K | – | 547 |
|
|
2018
Q2 | $551K | Sell |
22,042
-986
| -4% | -$24.6K | 0.03% | 332 |
|
|
2018
Q1 | $593K | Sell |
23,028
-206
| -0.9% | -$5.31K | 0.04% | 330 |
|
|
2017
Q4 | $615K | Sell |
23,234
-1,462
| -6% | -$38.7K | 0.04% | 326 |
|
|
2017
Q3 | $633K | Sell |
24,696
-396
| -2% | -$10.2K | 0.04% | 316 |
|
|
2017
Q2 | $649K | Buy |
25,092
+5
| +0% | +$129 | 0.04% | 319 |
|
|
2017
Q1 | $652K | Sell |
25,087
-496
| -2% | -$12.9K | 0.04% | 325 |
|
|
2016
Q4 | $648K | Sell |
25,583
-595
| -2% | -$15.1K | 0.04% | 317 |
|
|
2016
Q3 | $692K | Buy |
26,178
+2,004
| +8% | +$53K | 0.05% | 303 |
|
|
2016
Q2 | $651K | Sell |
24,174
-146
| -0.6% | -$3.93K | 0.05% | 304 |
|
|
2016
Q1 | $644K | Sell |
24,320
-932
| -4% | -$24.7K | 0.05% | 300 |
|
|
2015
Q4 | $676K | Sell |
25,252
-433
| -2% | -$11.6K | 0.05% | 295 |
|
|
2015
Q3 | $656K | Buy |
25,685
+1,100
| +4% | +$28.1K | 0.05% | 298 |
|
|
2015
Q2 | $627K | Hold |
24,585
| – | – | 0.05% | 318 |
|
|
2015
Q1 | $638K | Buy |
24,585
+103
| +0.4% | +$2.67K | 0.05% | 310 |
|
|
2014
Q4 | $642K | Buy |
24,482
+4,880
| +25% | +$128K | 0.05% | 300 |
|
|
2014
Q3 | $504K | Buy |
19,602
+5,900
| +43% | +$152K | 0.05% | 316 |
|
|
2014
Q2 | $351K | Sell |
13,702
-600
| -4% | -$15.4K | 0.03% | 377 |
|
|
2014
Q1 | $365K | Sell |
14,302
-600
| -4% | -$15.3K | 0.04% | 345 |
|
|
2013
Q4 | $374K | Sell |
14,902
-449
| -3% | -$11.3K | 0.04% | 329 |
|
|
2013
Q3 | $393K | Sell |
15,351
-4,153
| -21% | -$106K | 0.05% | 318 |
|
|
2013
Q2 | $510K | Buy |
+19,504
| New | +$510K | 0.06% | 275 |
|