Mariner Wealth Advisors (Cincinnati)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $27.2M | Buy |
921,882
+40,456
| +5% | +$1.19M | 1.5% | 16 |
|
|
2018
Q2 | $24.8M | Buy |
881,426
+28,207
| +3% | +$795K | 1.47% | 16 |
|
|
2018
Q1 | $25.6M | Sell |
853,219
-46,157
| -5% | -$1.38M | 1.57% | 15 |
|
|
2017
Q4 | $26.6M | Buy |
899,376
+279,515
| +45% | +$8.25M | 1.61% | 14 |
|
|
2017
Q3 | $15.7M | Buy |
619,861
+50,869
| +9% | +$1.29M | 1.02% | 38 |
|
|
2017
Q2 | $13.8M | Buy |
568,992
+513,504
| +925% | +$12.5M | 0.96% | 40 |
|
|
2017
Q1 | $1.31M | Sell |
55,488
-16,210
| -23% | -$382K | 0.09% | 111 |
|
|
2016
Q4 | $1.59M | Sell |
71,698
-11,824
| -14% | -$261K | 0.12% | 101 |
|
|
2016
Q3 | $1.31M | Sell |
83,522
-17,727
| -18% | -$277K | 0.11% | 105 |
|
|
2016
Q2 | $1.34M | Sell |
101,249
-7,319
| -7% | -$97.2K | 0.12% | 104 |
|
|
2016
Q1 | $1.47M | Sell |
108,568
-13,209
| -11% | -$179K | 0.14% | 96 |
|
|
2015
Q4 | $2.05M | Buy |
+121,777
| New | +$2.05M | 0.2% | 81 |
|
|
2015
Q1 | $2.3M | Buy |
149,690
+15,426
| +11% | +$237K | 0.32% | 52 |
|
|
2014
Q4 | $2.4M | Buy |
134,264
+19,152
| +17% | +$343K | 0.35% | 48 |
|
|
2014
Q3 | $1.96M | Buy |
+115,112
| New | +$1.96M | 0.31% | 51 |
|