Lakeshore Capital’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
Q3 | $4.31M | Sell |
276,421
-40,123
| -13% | -$625K | 9.45% | 3 |
|
2015
Q2 | $5.39M | Sell |
316,544
-17,461
| -5% | -$297K | 9.17% | 3 |
|
2015
Q1 | $5.14M | Sell |
334,005
-39,088
| -10% | -$602K | 8.34% | 3 |
|
2014
Q4 | $6.68M | Sell |
373,093
-34,829
| -9% | -$623K | 8.61% | 2 |
|
2014
Q3 | $6.96M | Sell |
407,922
-195
| -0% | -$3.33K | 6.97% | 5 |
|
2014
Q2 | $6.27M | Buy |
408,117
+62,657
| +18% | +$963K | 5.9% | 8 |
|
2014
Q1 | $5.94M | Buy |
345,460
+53,582
| +18% | +$922K | 6.01% | 8 |
|
2013
Q4 | $4.54M | Sell |
291,878
-11,914
| -4% | -$185K | 4.44% | 10 |
|
2013
Q3 | $4.19M | Buy |
303,792
+746
| +0.2% | +$10.3K | 3.82% | 13 |
|
2013
Q2 | $3.9M | Buy |
+303,046
| New | +$3.9M | 3.65% | 13 |
|