Martin Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,640
| Closed | -$2.54M | – | 46 |
|
|
2020
Q1 | $2.54M | Sell |
119,640
-85,825
| -42% | -$1.82M | 1.29% | 31 |
|
|
2019
Q4 | $7.24M | Sell |
205,465
-176,706
| -46% | -$6.22M | 2.51% | 18 |
|
|
2019
Q3 | $11.1M | Buy |
382,171
+2,686
| +0.7% | +$78.4K | 2.73% | 20 |
|
|
2019
Q2 | $11M | Buy |
379,485
+12,362
| +3% | +$358K | 2.77% | 21 |
|
|
2019
Q1 | $10.1M | Sell |
367,123
-57
| -0% | -$1.57K | 2.64% | 19 |
|
|
2018
Q4 | $9.05M | Sell |
367,180
-10,009
| -3% | -$247K | 2.91% | 17 |
|
|
2018
Q3 | $11.1M | Sell |
377,189
-75,883
| -17% | -$2.24M | 2.98% | 16 |
|
|
2018
Q2 | $12.8M | Buy |
453,072
+1,701
| +0.4% | +$48K | 3.21% | 12 |
|
|
2018
Q1 | $13.5M | Buy |
451,371
+13,846
| +3% | +$415K | 3.43% | 9 |
|
|
2017
Q4 | $11.1M | Hold |
437,525
| – | – | 3.1% | 16 |
|
|
2017
Q3 | $11.1M | Buy |
+437,525
| New | +$11.1M | 3.1% | 16 |
|