Levin Capital Strategies’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,040
| Closed | -$269K | – | 280 |
|
|
2018
Q4 | $269K | Buy |
21,040
+3,540
| +20% | +$54.2K | 0.01% | 204 |
|
|
2018
Q3 | $312K | Sell |
17,500
-7,500
| -30% | -$140K | 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% | +$120K | 0.01% | 249 |
|
|
2017
Q2 | $181K | Buy |
15,000
+5,000
| +50% | +$55.4K | ﹤0.01% | 286 |
|
|
2017
Q1 | $113K | Sell |
10,000
-58,000
| -85% | -$665K | ﹤0.01% | 284 |
|
|
2016
Q4 | $677K | Sell |
68,000
-46,000
| -40% | -$339K | 0.01% | 185 |
|
|
2016
Q3 | $527 | Hold |
114,000
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $397K | Buy |
114,000
+20,000
| +21% | +$76.8K | 0.01% | 244 |
|
|
2016
Q1 | $365K | Buy |
94,000
+2,000
| +2% | +$8.12K | 0.01% | 254 |
|
|
2015
Q4 | $535K | Sell |
92,000
-20,000
| -18% | -$121K | 0.01% | 245 |
|
|
2015
Q3 | $642K | Buy |
112,000
+80,000
| +250% | +$519K | 0.01% | 229 |
|
|
2015
Q2 | $197K | Buy |
32,000
+2,000
| +7% | +$11.8K | ﹤0.01% | 364 |
|
|
2015
Q1 | $176K | Hold |
30,000
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $211K | Buy |
30,000
+10,000
| +50% | +$70.9K | ﹤0.01% | 363 |
|
|
2014
Q3 | $150K | Buy |
+20,000
| New | +$142K | ﹤0.01% | 329 |
|
Levin Capital Strategies's BAC.WS.A Position: Q1 2019 in Review
Levin Capital Strategies sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 21,040 shares — an estimated $269K sold.
Levin Capital Strategies first reported a position in BAC.WS.A in Q3 2014 and held it in 18 quarters. The position peaked at $677K in Q4 2016. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Levin Capital Strategies reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Levin Capital Strategies sold 21,040 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $269K.
- Levin Capital Strategies first reported a position in Bank Of America Corporation Ws A in Q3 2014 and held it in 18 quarters.
- Levin Capital Strategies's Bank Of America Corporation Ws A position peaked at $677K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.