Loeb Partners Corp’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 | – | Sell |
-700
| Closed | -$19K | – | 14 |
|
|
2019
Q1 | $19K | Sell |
700
-142,800
| -100% | -$3.88M | 0.39% | 59 |
|
|
2018
Q4 | $3.54M | Sell |
143,500
-25,600
| -15% | -$631K | 1.64% | 17 |
|
|
2018
Q3 | $4.99M | Sell |
169,100
-64,600
| -28% | -$1.9M | 1.84% | 11 |
|
|
2018
Q2 | $6.59M | Buy |
233,700
+12,650
| +6% | +$357K | 1.66% | 13 |
|
|
2018
Q1 | $6.63M | Sell |
221,050
-1,100
| -0.5% | -$33K | 2.87% | 6 |
|
|
2017
Q4 | $6.56M | Buy |
222,150
+5,350
| +2% | +$158K | 1.94% | 10 |
|
|
2017
Q3 | $5.49M | Buy |
+216,800
| New | +$5.49M | 1.68% | 16 |
|
|
2017
Q2 | – | Sell |
-22,040
| Closed | -$520K | – | 167 |
|
|
2017
Q1 | $520K | Buy |
+22,040
| New | +$520K | 0.16% | 115 |
|
|
2016
Q4 | – | Sell |
-14,040
| Closed | -$220K | – | 158 |
|
|
2016
Q3 | $220K | Buy |
+14,040
| New | +$220K | 0.08% | 136 |
|
|
2016
Q2 | – | Sell |
-30,040
| Closed | -$406K | – | 166 |
|
|
2016
Q1 | $406K | Hold |
30,040
| – | – | 0.15% | 111 |
|
|
2015
Q4 | $506K | Hold |
30,040
| – | – | 0.16% | 107 |
|
|
2015
Q3 | $468K | Buy |
+30,040
| New | +$468K | 0.17% | 110 |
|
|
2015
Q2 | – | Sell |
-30,040
| Closed | -$462K | – | 184 |
|
|
2015
Q1 | $462K | Hold |
30,040
| – | – | 0.14% | 120 |
|
|
2014
Q4 | $537K | Sell |
30,040
-15,000
| -33% | -$268K | 0.16% | 114 |
|
|
2014
Q3 | $768K | Buy |
45,040
+35,000
| +349% | +$597K | 0.25% | 90 |
|
|
2014
Q2 | $154K | Hold |
10,040
| – | – | 0.05% | 167 |
|
|
2014
Q1 | $173K | Sell |
10,040
-10,000
| -50% | -$172K | 0.06% | 166 |
|
|
2013
Q4 | $312K | Buy |
20,040
+10,000
| +100% | +$156K | 0.1% | 161 |
|
|
2013
Q3 | $139K | Hold |
10,040
| – | – | 0.05% | 175 |
|
|
2013
Q2 | $129K | Buy |
+10,040
| New | +$129K | 0.05% | 179 |
|