Lombardia Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,217
| Closed | -$242K | – | 180 |
|
|
2016
Q2 | $242K | Sell |
18,217
-270,947
| -94% | -$3.6M | 0.02% | 187 |
|
|
2016
Q1 | $3.91M | Sell |
289,164
-370,951
| -56% | -$5.01M | 0.2% | 125 |
|
|
2015
Q4 | $11.1M | Sell |
660,115
-83,324
| -11% | -$1.4M | 0.55% | 67 |
|
|
2015
Q3 | $11.6M | Hold |
743,439
| – | – | 0.56% | 71 |
|
|
2015
Q2 | $12.7M | Sell |
743,439
-746,862
| -50% | -$12.7M | 0.43% | 88 |
|
|
2015
Q1 | $22.9M | Buy |
1,490,301
+348,677
| +31% | +$5.37M | 0.69% | 57 |
|
|
2014
Q4 | $20.4M | Sell |
1,141,624
-79,158
| -6% | -$1.42M | 0.59% | 66 |
|
|
2014
Q3 | $20.8M | Buy |
1,220,782
+315,904
| +35% | +$5.39M | 0.61% | 61 |
|
|
2014
Q2 | $13.9M | Buy |
904,878
+18,694
| +2% | +$287K | 0.37% | 102 |
|
|
2014
Q1 | $15.2M | Sell |
886,184
-21,793
| -2% | -$375K | 0.42% | 94 |
|
|
2013
Q4 | $14.1M | Buy |
907,977
+106,790
| +13% | +$1.66M | 0.4% | 95 |
|
|
2013
Q3 | $11.1M | Buy |
801,187
+49,609
| +7% | +$685K | 0.36% | 102 |
|
|
2013
Q2 | $9.67M | Buy |
+751,578
| New | +$9.67M | 0.32% | 103 |
|