Kovitz Investment Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $60.2M | Sell |
3,573,927
-82,283
| -2% | -$1.38M | 3.71% | 8 |
|
|
2015
Q3 | $57M | Sell |
3,656,210
-21,078
| -0.6% | -$328K | 3.32% | 9 |
|
|
2015
Q2 | $62.6M | Sell |
3,677,288
-89,628
| -2% | -$1.53M | 3.48% | 6 |
|
|
2015
Q1 | $58M | Sell |
3,766,916
-44,287
| -1% | -$682K | 3.18% | 9 |
|
|
2014
Q4 | $68.2M | Sell |
3,811,203
-40,850
| -1% | -$731K | 3.36% | 9 |
|
|
2014
Q3 | $65.6M | Buy |
3,852,053
+115,598
| +3% | +$1.97M | 3.37% | 9 |
|
|
2014
Q2 | $57.4M | Sell |
3,736,455
-120,052
| -3% | -$1.85M | 2.99% | 14 |
|
|
2014
Q1 | $51.8M | Sell |
3,856,507
-952,990
| -20% | -$12.8M | 2.66% | 15 |
|
|
2013
Q4 | $74.9M | Sell |
4,809,497
-392,252
| -8% | -$6.11M | 3.41% | 7 |
|
|
2013
Q3 | $71.8M | Buy |
5,201,749
+76,315
| +1% | +$1.05M | 3.48% | 7 |
|
|
2013
Q2 | $65.9M | Buy |
+5,125,434
| New | +$65.9M | 3.38% | 9 |
|