Lourd Capital’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 | $34.7M | Sell |
1,197,075
-8,883
| -0.7% | -$258K | 3.22% | 4 |
|
|
2019
Q1 | $33.3M | Sell |
1,205,958
-2,326,778
| -66% | -$64.2M | 3.26% | 5 |
|
|
2018
Q4 | $87M | Sell |
3,532,736
-1,012,275
| -22% | -$24.9M | 6.73% | 3 |
|
|
2018
Q3 | $134M | Buy |
4,545,011
+240
| +0% | +$7.07K | 8.67% | 3 |
|
|
2018
Q2 | $128M | Sell |
4,544,771
-25,895
| -0.6% | -$730K | 17.97% | 2 |
|
|
2018
Q1 | $137M | Sell |
4,570,666
-48,143
| -1% | -$1.44M | 18.42% | 2 |
|
|
2017
Q4 | $136M | Buy |
4,618,809
+2,340,433
| +103% | +$69.1M | 8.88% | 3 |
|
|
2017
Q3 | $57.7M | Buy |
2,278,376
+228
| +0% | +$5.78K | 5.13% | 5 |
|
|
2017
Q2 | $55.3M | Buy |
2,278,148
+1,484
| +0.1% | +$36K | 5.27% | 5 |
|
|
2017
Q1 | $53.7M | Sell |
2,276,664
-67,741
| -3% | -$1.6M | 5.17% | 5 |
|
|
2016
Q4 | $51.8M | Sell |
2,344,405
-835
| -0% | -$18.5K | 5.13% | 4 |
|
|
2016
Q3 | $36.7M | Sell |
2,345,240
-2,865
| -0.1% | -$44.8K | 4.04% | 5 |
|
|
2016
Q2 | $31.2M | Buy |
2,348,105
+326
| +0% | +$4.33K | 8.77% | 4 |
|
|
2016
Q1 | $31.7M | Sell |
2,347,779
-1,389
| -0.1% | -$18.8K | 3.48% | 5 |
|
|
2015
Q4 | $39.5M | Buy |
2,349,168
+2,937
| +0.1% | +$49.4K | 4.16% | 5 |
|
|
2015
Q3 | $36.6M | Buy |
2,346,231
+617
| +0% | +$9.61K | 3.97% | 5 |
|
|
2015
Q2 | $39.9M | Buy |
2,345,614
+862
| +0% | +$14.7K | 4.08% | 5 |
|
|
2015
Q1 | $36.1M | Sell |
2,344,752
-16,654
| -0.7% | -$256K | 3.52% | 6 |
|
|
2014
Q4 | $42.2M | Buy |
2,361,406
+1,977
| +0.1% | +$35.4K | 4% | 5 |
|
|
2014
Q3 | $40.2M | Buy |
2,359,429
+1,502
| +0.1% | +$25.6K | 4.08% | 5 |
|
|
2014
Q2 | $36.2M | Sell |
2,357,927
-371
| -0% | -$5.7K | 3.85% | 5 |
|
|
2014
Q1 | $40.6M | Sell |
2,358,298
-43,380
| -2% | -$746K | 4.43% | 5 |
|
|
2013
Q4 | $37.4M | Buy |
2,401,678
+16,425
| +0.7% | +$256K | 4.15% | 5 |
|
|
2013
Q3 | $32.9M | Sell |
2,385,253
-18,425
| -0.8% | -$254K | 3.89% | 5 |
|
|
2013
Q2 | $30.9M | Buy |
+2,403,678
| New | +$30.9M | 3.68% | 5 |
|