Longer Investments’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
Q1 | $1.42M | Buy |
51,575
+5
| +0% | +$138 | 1.68% | 29 |
|
|
2018
Q4 | $1.27M | Sell |
51,570
-7,270
| -12% | -$179K | 1.48% | 26 |
|
|
2018
Q3 | $1.73M | Sell |
58,840
-2,875
| -5% | -$84.7K | 1.67% | 27 |
|
|
2018
Q2 | $1.74M | Sell |
61,715
-725
| -1% | -$20.4K | 1.69% | 24 |
|
|
2018
Q1 | $1.87M | Sell |
62,440
-3,940
| -6% | -$118K | 2.05% | 20 |
|
|
2017
Q4 | $1.96M | Sell |
66,380
-670
| -1% | -$19.8K | 1.64% | 29 |
|
|
2017
Q3 | $1.7M | Sell |
67,050
-650
| -1% | -$16.5K | 1.51% | 30 |
|
|
2017
Q2 | $1.64M | Sell |
67,700
-20,990
| -24% | -$509K | 1.44% | 32 |
|
|
2017
Q1 | $2.09M | Sell |
88,690
-22,535
| -20% | -$532K | 2.01% | 21 |
|
|
2016
Q4 | $2.46M | Sell |
111,225
-40,049
| -26% | -$885K | 2.25% | 17 |
|
|
2016
Q3 | $2.37M | Buy |
151,274
+26,034
| +21% | +$407K | 2.06% | 13 |
|
|
2016
Q2 | $1.66M | Buy |
125,240
+30,815
| +33% | +$409K | 1.83% | 21 |
|
|
2016
Q1 | $1.28M | Buy |
94,425
+9,370
| +11% | +$127K | 1.06% | 39 |
|
|
2015
Q4 | $1.43M | Buy |
+85,055
| New | +$1.43M | 1.26% | 29 |
|
|
2015
Q3 | – | Sell |
-108,275
| Closed | -$1.84M | – | 30 |
|
|
2015
Q2 | $1.84M | Buy |
+108,275
| New | +$1.84M | 1.62% | 21 |
|