Lucas Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $619K | Buy |
+20,420
| New | +$619K | 0.72% | 33 |
|
|
2016
Q2 | – | Sell |
-13,839
| Closed | -$187K | – | 109 |
|
|
2016
Q1 | $187K | Sell |
13,839
-5,000
| -27% | -$67.6K | 0.14% | 100 |
|
|
2015
Q4 | $317K | Hold |
18,839
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $294K | Sell |
18,839
-200
| -1% | -$3.12K | 0.17% | 90 |
|
|
2015
Q2 | $324K | Sell |
19,039
-800
| -4% | -$13.6K | 0.14% | 99 |
|
|
2015
Q1 | $305K | Sell |
19,839
-450
| -2% | -$6.92K | 0.12% | 100 |
|
|
2014
Q4 | $363K | Sell |
20,289
-400
| -2% | -$7.16K | 0.13% | 92 |
|
|
2014
Q3 | $353K | Buy |
20,689
+110
| +0.5% | +$1.88K | 0.11% | 101 |
|
|
2014
Q2 | $316K | Hold |
20,579
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $354K | Sell |
20,579
-100
| -0.5% | -$1.72K | 0.11% | 101 |
|
|
2013
Q4 | $322K | Sell |
20,679
-999
| -5% | -$15.6K | 0.11% | 104 |
|
|
2013
Q3 | $299K | Hold |
21,678
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $279K | Buy |
+21,678
| New | +$279K | 0.08% | 108 |
|