Lloyds Banking Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134,767
| Closed | -$2.3M | – | 94 |
|
|
2014
Q3 | $2.3M | Sell |
134,767
-35,383
| -21% | -$603K | 0.63% | 34 |
|
|
2014
Q2 | $2.62M | Sell |
170,150
-7,403,686
| -98% | -$114M | 0.63% | 41 |
|
|
2014
Q1 | $130M | Sell |
7,573,836
-256,181
| -3% | -$4.41M | 1.16% | 12 |
|
|
2013
Q4 | $122M | Buy |
7,830,017
+971,202
| +14% | +$15.1M | 1.1% | 18 |
|
|
2013
Q3 | $94.7M | Buy |
6,858,815
+626,896
| +10% | +$8.65M | 0.97% | 21 |
|
|
2013
Q2 | $80.1M | Buy |
+6,231,919
| New | +$80.1M | 0.84% | 31 |
|