KCM Investment Advisors’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,199
| Closed | -$437K | – | 439 |
|
|
2018
Q4 | $437K | Buy |
17,199
+20
| +0.1% | +$508 | 0.03% | 355 |
|
|
2018
Q3 | $448K | Buy |
17,179
+1,595
| +10% | +$41.6K | 0.03% | 370 |
|
|
2018
Q2 | $410K | Sell |
15,584
-1,573
| -9% | -$41.4K | 0.03% | 383 |
|
|
2018
Q1 | $453K | Sell |
17,157
-174
| -1% | -$4.59K | 0.03% | 371 |
|
|
2017
Q4 | $468K | Sell |
17,331
-575
| -3% | -$15.5K | 0.03% | 359 |
|
|
2017
Q3 | $482K | Sell |
17,906
-489
| -3% | -$13.2K | 0.03% | 361 |
|
|
2017
Q2 | $495K | Sell |
18,395
-989
| -5% | -$26.6K | 0.03% | 355 |
|
|
2017
Q1 | $510K | Sell |
19,384
-1,095
| -5% | -$28.8K | 0.03% | 360 |
|
|
2016
Q4 | $523K | Sell |
20,479
-345
| -2% | -$8.81K | 0.04% | 350 |
|
|
2016
Q3 | $562K | Buy |
20,824
+5
| +0% | +$135 | 0.04% | 340 |
|
|
2016
Q2 | $565K | Buy |
20,819
+5
| +0% | +$136 | 0.04% | 330 |
|
|
2016
Q1 | $551K | Sell |
20,814
-215
| -1% | -$5.69K | 0.04% | 323 |
|
|
2015
Q4 | $562K | Buy |
21,029
+224
| +1% | +$5.99K | 0.04% | 321 |
|
|
2015
Q3 | $529K | Sell |
20,805
-1,295
| -6% | -$32.9K | 0.04% | 332 |
|
|
2015
Q2 | $558K | Buy |
22,100
+250
| +1% | +$6.31K | 0.04% | 334 |
|
|
2015
Q1 | $559K | Buy |
+21,850
| New | +$559K | 0.04% | 329 |
|