Maple Securities USA’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,600
| Closed | -$290K | – | 9 |
|
2015
Q3 | $290K | Sell |
18,600
-267
| -1% | -$4.16K | 0.04% | 36 |
|
2015
Q2 | $321K | Buy |
+18,867
| New | +$321K | 0.03% | 182 |
|
2014
Q4 | – | Sell |
-40,979
| Closed | -$699K | – | 158 |
|
2014
Q3 | $699K | Buy |
40,979
+12,956
| +46% | +$221K | 0.08% | 97 |
|
2014
Q2 | $431K | Sell |
28,023
-4,847
| -15% | -$74.5K | 0.05% | 99 |
|
2014
Q1 | $565K | Sell |
32,870
-5,944
| -15% | -$102K | 0.05% | 60 |
|
2013
Q4 | $604K | Sell |
38,814
-89,805
| -70% | -$1.4M | 0.04% | 158 |
|
2013
Q3 | $1.78M | Buy |
128,619
+10,079
| +9% | +$139K | 0.14% | 117 |
|
2013
Q2 | $1.52M | Buy |
+118,540
| New | +$1.52M | 0.14% | 127 |
|