Maryland Capital Management’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,885
| Closed | -$914K | – | 208 |
|
|
2019
Q2 | $914K | Buy |
35,885
+125
| +0.3% | +$3.18K | 0.11% | 98 |
|
|
2019
Q1 | $914K | Buy |
35,760
+1,150
| +3% | +$29.4K | 0.11% | 97 |
|
|
2018
Q4 | $880K | Hold |
34,610
| – | – | 0.13% | 94 |
|
|
2018
Q3 | $900K | Buy |
34,610
+600
| +2% | +$15.6K | 0.12% | 93 |
|
|
2018
Q2 | $898K | Buy |
34,010
+17,825
| +110% | +$471K | 0.13% | 93 |
|
|
2018
Q1 | $424K | Buy |
16,185
+3,085
| +24% | +$80.8K | 0.06% | 125 |
|
|
2017
Q4 | $356K | Buy |
+13,100
| New | +$356K | 0.05% | 134 |
|