Ladenburg Thalmann Financial Services’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $39.2M | Buy |
1,114,318
+4,873
| +0.4% | +$172K | 0.25% | 91 |
|
|
2019
Q3 | $32.4M | Sell |
1,109,445
-43,395
| -4% | -$1.27M | 0.22% | 106 |
|
|
2019
Q2 | $33.5M | Sell |
1,152,840
-55,568
| -5% | -$1.61M | 0.24% | 95 |
|
|
2019
Q1 | $33.4M | Buy |
1,208,408
+43,141
| +4% | +$1.19M | 0.26% | 90 |
|
|
2018
Q4 | $28.7M | Buy |
1,165,267
+98,319
| +9% | +$2.43M | 0.26% | 91 |
|
|
2018
Q3 | $31.5M | Buy |
1,066,948
+100,633
| +10% | +$2.97M | 0.26% | 93 |
|
|
2018
Q2 | $28.9M | Hold |
966,315
| – | – | 0.27% | 84 |
|
|
2018
Q1 | $28.9M | Buy |
966,315
+189,432
| +24% | +$5.67M | 0.27% | 84 |
|
|
2017
Q4 | $22.9M | Buy |
776,883
+46,620
| +6% | +$1.38M | 0.22% | 108 |
|
|
2017
Q3 | $18.5M | Buy |
730,263
+4,571
| +0.6% | +$116K | 0.2% | 113 |
|
|
2017
Q2 | $17.6M | Buy |
725,692
+8,610
| +1% | +$209K | 0.21% | 112 |
|
|
2017
Q1 | $16.9M | Sell |
717,082
-45,321
| -6% | -$1.07M | 0.21% | 106 |
|
|
2016
Q4 | $16.2M | Buy |
762,403
+16,839
| +2% | +$358K | 0.23% | 103 |
|
|
2016
Q3 | $11.7M | Buy |
745,564
+58,135
| +8% | +$911K | 0.18% | 129 |
|
|
2016
Q2 | $9.14M | Sell |
687,429
-36,573
| -5% | -$486K | 0.15% | 149 |
|
|
2016
Q1 | $9.78M | Buy |
724,002
+43,311
| +6% | +$585K | 0.17% | 132 |
|
|
2015
Q4 | $11.5M | Buy |
680,691
+45,501
| +7% | +$766K | 0.21% | 109 |
|
|
2015
Q3 | $9.9M | Buy |
635,190
+63,648
| +11% | +$992K | 0.2% | 119 |
|
|
2015
Q2 | $9.72M | Buy |
571,542
+72,847
| +15% | +$1.24M | 0.18% | 129 |
|
|
2015
Q1 | $7.68M | Sell |
498,695
-29,443
| -6% | -$453K | 0.15% | 151 |
|
|
2014
Q4 | $9.42M | Buy |
528,138
+130,419
| +33% | +$2.33M | 0.21% | 113 |
|
|
2014
Q3 | $6.78M | Sell |
397,719
-43,413
| -10% | -$740K | 0.18% | 113 |
|
|
2014
Q2 | $6.78M | Sell |
441,132
-40,980
| -9% | -$630K | 0.19% | 111 |
|
|
2014
Q1 | $8.29M | Buy |
482,112
+14,263
| +3% | +$245K | 0.24% | 87 |
|
|
2013
Q4 | $7.29M | Buy |
467,849
+52,793
| +13% | +$823K | 0.22% | 88 |
|
|
2013
Q3 | $5.73M | Sell |
415,056
-34,408
| -8% | -$475K | 0.19% | 103 |
|
|
2013
Q2 | $5.79M | Buy |
+449,464
| New | +$5.79M | 0.21% | 97 |
|