Madison Investment Holdings’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
Q3 | $29.4M | Buy |
1,007,589
+351,985
| +54% | +$10.3M | 0.48% | 71 |
|
|
2019
Q2 | $19M | Sell |
655,604
-7,500
| -1% | -$218K | 0.34% | 98 |
|
|
2019
Q1 | $18.3M | Sell |
663,104
-8,000
| -1% | -$221K | 0.34% | 100 |
|
|
2018
Q4 | $16.5M | Sell |
671,104
-145,911
| -18% | -$3.6M | 0.33% | 104 |
|
|
2018
Q3 | $24.1M | Sell |
817,015
-29,950
| -4% | -$882K | 0.41% | 88 |
|
|
2018
Q2 | $23.9M | Sell |
846,965
-161,365
| -16% | -$4.55M | 0.43% | 85 |
|
|
2018
Q1 | $30.2M | Buy |
1,008,330
+86,816
| +9% | +$2.6M | 0.54% | 63 |
|
|
2017
Q4 | $27.2M | Sell |
921,514
-247,840
| -21% | -$7.32M | 0.46% | 78 |
|
|
2017
Q3 | $29.6M | Sell |
1,169,354
-52,781
| -4% | -$1.34M | 0.53% | 62 |
|
|
2017
Q2 | $29.6M | Buy |
1,222,135
+103,300
| +9% | +$2.51M | 0.55% | 62 |
|
|
2017
Q1 | $26.4M | Buy |
1,118,835
+351,375
| +46% | +$8.29M | 0.49% | 76 |
|
|
2016
Q4 | $17M | Buy |
+767,460
| New | +$17M | 0.33% | 101 |
|
|
2013
Q4 | – | Sell |
-119,000
| Closed | -$1.64M | – | 238 |
|
|
2013
Q3 | $1.64M | Hold |
119,000
| – | – | 0.03% | 169 |
|
|
2013
Q2 | $1.53M | Buy |
+119,000
| New | +$1.53M | 0.03% | 166 |
|