Lodestar Investment Counsel’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
Q2 | $434K | Hold |
14,952
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $413K | Hold |
14,952
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $368K | Buy |
14,952
+211
| +1% | +$5.19K | 0.04% | 135 |
|
|
2018
Q3 | $434K | Sell |
14,741
-525
| -3% | -$15.5K | 0.05% | 135 |
|
|
2018
Q2 | $430K | Sell |
15,266
-470
| -3% | -$13.2K | 0.05% | 138 |
|
|
2018
Q1 | $472K | Buy |
15,736
+1,170
| +8% | +$35.1K | 0.06% | 128 |
|
|
2017
Q4 | $430K | Buy |
14,566
+2,500
| +21% | +$73.8K | 0.05% | 137 |
|
|
2017
Q3 | $306K | Sell |
12,066
-950
| -7% | -$24.1K | 0.04% | 148 |
|
|
2017
Q2 | $316K | Buy |
13,016
+849
| +7% | +$20.6K | 0.04% | 140 |
|
|
2017
Q1 | $287K | Buy |
12,167
+931
| +8% | +$22K | 0.04% | 143 |
|
|
2016
Q4 | $248K | Buy |
+11,236
| New | +$248K | 0.03% | 147 |
|
|
2016
Q3 | – | Sell |
-10,036
| Closed | -$133K | – | 159 |
|
|
2016
Q2 | $133K | Sell |
10,036
-3,300
| -25% | -$43.7K | 0.02% | 154 |
|
|
2016
Q1 | $180K | Buy |
+13,336
| New | +$180K | 0.03% | 157 |
|