KCM Investment Advisors’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,020
| Closed | -$2.32M | – | 448 |
|
|
2018
Q4 | $2.32M | Sell |
91,020
-10,194
| -10% | -$259K | 0.15% | 131 |
|
|
2018
Q3 | $2.63M | Buy |
101,214
+1,245
| +1% | +$32.4K | 0.15% | 131 |
|
|
2018
Q2 | $2.64M | Sell |
99,969
-1,724
| -2% | -$45.5K | 0.16% | 129 |
|
|
2018
Q1 | $2.67M | Sell |
101,693
-607
| -0.6% | -$15.9K | 0.16% | 135 |
|
|
2017
Q4 | $2.78M | Sell |
102,300
-3,830
| -4% | -$104K | 0.16% | 136 |
|
|
2017
Q3 | $2.89M | Sell |
106,130
-2,783
| -3% | -$75.7K | 0.18% | 135 |
|
|
2017
Q2 | $2.95M | Sell |
108,913
-2,369
| -2% | -$64.1K | 0.18% | 134 |
|
|
2017
Q1 | $2.95M | Sell |
111,282
-3,462
| -3% | -$91.8K | 0.19% | 131 |
|
|
2016
Q4 | $2.95M | Buy |
114,744
+521
| +0.5% | +$13.4K | 0.2% | 126 |
|
|
2016
Q3 | $3.09M | Sell |
114,223
-780
| -0.7% | -$21.1K | 0.21% | 120 |
|
|
2016
Q2 | $3.15M | Buy |
115,003
+8,208
| +8% | +$225K | 0.22% | 120 |
|
|
2016
Q1 | $2.86M | Buy |
106,795
+20,916
| +24% | +$560K | 0.21% | 126 |
|
|
2015
Q4 | $2.3M | Buy |
85,879
+5,710
| +7% | +$153K | 0.18% | 139 |
|
|
2015
Q3 | $2.07M | Buy |
80,169
+20,321
| +34% | +$523K | 0.17% | 162 |
|
|
2015
Q2 | $1.53M | Buy |
59,848
+29,919
| +100% | +$764K | 0.12% | 202 |
|
|
2015
Q1 | $774K | Buy |
29,929
+11,129
| +59% | +$288K | 0.06% | 278 |
|
|
2014
Q4 | $481K | Buy |
+18,800
| New | +$481K | 0.04% | 342 |
|