Locust Wood Capital Advisers’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,559
| Closed | -$5.59M | – | 36 |
|
|
2019
Q3 | $5.59M | Sell |
191,559
-204,030
| -52% | -$5.95M | 0.47% | 31 |
|
|
2019
Q2 | $11.5M | Sell |
395,589
-309,540
| -44% | -$8.98M | 0.85% | 28 |
|
|
2019
Q1 | $19.5M | Buy |
705,129
+37,450
| +6% | +$1.03M | 1.52% | 23 |
|
|
2018
Q4 | $16.5M | Hold |
667,679
| – | – | 1.27% | 27 |
|
|
2018
Q3 | $19.7M | Sell |
667,679
-390,926
| -37% | -$11.5M | 1.36% | 24 |
|
|
2018
Q2 | $29.8M | Sell |
1,058,605
-17,609
| -2% | -$496K | 2.37% | 16 |
|
|
2018
Q1 | $32.3M | Buy |
1,076,214
+509,215
| +90% | +$15.3M | 3.3% | 14 |
|
|
2017
Q4 | $16.7M | Sell |
566,999
-115,510
| -17% | -$3.41M | 1.55% | 27 |
|
|
2017
Q3 | $17.3M | Buy |
682,509
+160,029
| +31% | +$4.06M | 1.64% | 25 |
|
|
2017
Q2 | $12.7M | Sell |
522,480
-39,320
| -7% | -$954K | 1.38% | 25 |
|
|
2017
Q1 | $13.3M | Buy |
561,800
+465,970
| +486% | +$11M | 1.57% | 25 |
|
|
2016
Q4 | $2.12M | Sell |
95,830
-32,720
| -25% | -$723K | 0.24% | 36 |
|
|
2016
Q3 | $2.01M | Buy |
128,550
+100,100
| +352% | +$1.57M | 0.23% | 40 |
|
|
2016
Q2 | $378K | Buy |
+28,450
| New | +$378K | 0.04% | 46 |
|
|
2015
Q1 | – | Sell |
-709,540
| Closed | -$12.7M | – | 48 |
|
|
2014
Q4 | $12.7M | Buy |
709,540
+220,850
| +45% | +$3.95M | 1.68% | 26 |
|
|
2014
Q3 | $8.33M | Buy |
+488,690
| New | +$8.33M | 1.19% | 34 |
|