Ladenburg Thalmann Financial Services’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,000
| Closed | -$63K | – | 5528 |
|
|
2018
Q3 | $63K | Hold |
210,000
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q2 | $418K | Hold |
210,000
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $418K | Hold |
210,000
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $449K | Hold |
210,000
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $164K | Buy |
210,000
+90,000
| +75% | +$70.3K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $95K | Hold |
120,000
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q1 | $110K | Hold |
120,000
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q4 | $115K | Hold |
120,000
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q3 | $12K | Hold |
120,000
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q2 | $9K | Hold |
120,000
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q1 | $24K | Hold |
120,000
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q4 | $32K | Buy |
120,000
+100,000
| +500% | +$26.7K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $6K | Hold |
20,000
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q2 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q1 | $10K | Buy |
20,000
+10,000
| +100% | +$5K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q3 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 3121 |
|