Marshall Wace Asia’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
Q1 | – | Sell |
-2,690,261
| Closed | -$66.3M | – | 96 |
|
|
2018
Q4 | $66.3M | Buy |
2,690,261
+313,176
| +13% | +$7.72M | 2.44% | 12 |
|
|
2018
Q3 | $70M | Buy |
2,377,085
+227,768
| +11% | +$6.71M | 2.37% | 18 |
|
|
2018
Q2 | $60.6M | Sell |
2,149,317
-618,325
| -22% | -$17.4M | 2% | 19 |
|
|
2018
Q1 | $83M | Buy |
2,767,642
+399,870
| +17% | +$12M | 2.56% | 10 |
|
|
2017
Q4 | $69.9M | Buy |
2,367,772
+597,969
| +34% | +$17.7M | 2.41% | 12 |
|
|
2017
Q3 | $44.2M | Sell |
1,769,803
-476,289
| -21% | -$11.9M | 2.09% | 19 |
|
|
2017
Q2 | $53.9M | Sell |
2,246,092
-350,072
| -13% | -$8.4M | 2.76% | 11 |
|
|
2017
Q1 | $62.3M | Buy |
+2,596,164
| New | +$62.3M | 3.75% | 9 |
|
|
2013
Q2 | $59.4M | Buy |
+4,618,397
| New | +$59.4M | 24.11% | 1 |
|