Levin Capital Strategies’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,040
| Closed | -$269K | – | 280 |
|
|
2018
Q4 | $269K | Buy |
21,040
+3,540
| +20% | +$45.3K | 0.01% | 204 |
|
|
2018
Q3 | $312K | Sell |
17,500
-7,500
| -30% | -$134K | 0.01% | 211 |
|
|
2018
Q2 | $408K | Hold |
25,000
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $454K | Hold |
25,000
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $439K | Hold |
25,000
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $331K | Buy |
25,000
+10,000
| +67% | +$132K | 0.01% | 249 |
|
|
2017
Q2 | $181K | Buy |
15,000
+5,000
| +50% | +$60.3K | ﹤0.01% | 286 |
|
|
2017
Q1 | $113K | Sell |
10,000
-58,000
| -85% | -$655K | ﹤0.01% | 284 |
|
|
2016
Q4 | $677K | Sell |
68,000
-46,000
| -40% | -$458K | 0.01% | 185 |
|
|
2016
Q3 | $527 | Hold |
114,000
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $397K | Buy |
114,000
+20,000
| +21% | +$69.6K | 0.01% | 244 |
|
|
2016
Q1 | $365K | Buy |
94,000
+2,000
| +2% | +$7.77K | 0.01% | 254 |
|
|
2015
Q4 | $535K | Sell |
92,000
-20,000
| -18% | -$116K | 0.01% | 245 |
|
|
2015
Q3 | $642K | Buy |
112,000
+80,000
| +250% | +$459K | 0.01% | 229 |
|
|
2015
Q2 | $197K | Buy |
32,000
+2,000
| +7% | +$12.3K | ﹤0.01% | 360 |
|
|
2015
Q1 | $176K | Hold |
30,000
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $211K | Buy |
30,000
+10,000
| +50% | +$70.3K | ﹤0.01% | 358 |
|
|
2014
Q3 | $150K | Buy |
+20,000
| New | +$150K | ﹤0.01% | 324 |
|