MAM
BAC.WS.A
Mark Asset Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,632
| Closed | -$1.12M | – | 58 |
|
|
2018
Q4 | $1.12M | Sell |
87,632
-78,135
| -47% | -$1M | 0.3% | 36 |
|
|
2018
Q3 | $2.95M | Sell |
165,767
-72,325
| -30% | -$1.29M | 0.7% | 28 |
|
|
2018
Q2 | $3.89M | Sell |
238,092
-14,969
| -6% | -$244K | 0.95% | 28 |
|
|
2018
Q1 | $4.6M | Sell |
253,061
-69
| -0% | -$1.25K | 1.23% | 27 |
|
|
2017
Q4 | $4.45M | Sell |
253,130
-82,249
| -25% | -$1.44M | 1.11% | 26 |
|
|
2017
Q3 | $4.44M | Sell |
335,379
-9,939
| -3% | -$132K | 0.97% | 26 |
|
|
2017
Q2 | $4.16M | Buy |
345,318
+7,734
| +2% | +$93.1K | 0.94% | 27 |
|
|
2017
Q1 | $3.82M | Sell |
337,584
-3,072
| -0.9% | -$34.7K | 0.88% | 27 |
|
|
2016
Q4 | $3.39M | Buy |
340,656
+77,815
| +30% | +$774K | 0.89% | 29 |
|
|
2016
Q3 | $1.21M | Buy |
262,841
+119,853
| +84% | +$554K | 0.32% | 33 |
|
|
2016
Q2 | $498K | Buy |
+142,988
| New | +$498K | 0.15% | 44 |
|