Maryland Capital Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,610
| Closed | -$3.69M | – | 196 |
|
|
2019
Q3 | $3.69M | Buy |
146,610
+8,665
| +6% | +$218K | 0.42% | 58 |
|
|
2019
Q2 | $3.52M | Buy |
137,945
+16,960
| +14% | +$433K | 0.42% | 57 |
|
|
2019
Q1 | $3.11M | Buy |
120,985
+18,705
| +18% | +$480K | 0.38% | 58 |
|
|
2018
Q4 | $2.6M | Buy |
102,280
+3,455
| +3% | +$87.7K | 0.38% | 57 |
|
|
2018
Q3 | $2.57M | Buy |
98,825
+1,050
| +1% | +$27.3K | 0.34% | 62 |
|
|
2018
Q2 | $2.58M | Sell |
97,775
-690
| -0.7% | -$18.2K | 0.36% | 60 |
|
|
2018
Q1 | $2.6M | Buy |
98,465
+2,730
| +3% | +$72.1K | 0.37% | 57 |
|
|
2017
Q4 | $2.59M | Buy |
95,735
+3,060
| +3% | +$82.7K | 0.38% | 56 |
|
|
2017
Q3 | $2.5M | Buy |
92,675
+24,100
| +35% | +$649K | 0.38% | 58 |
|
|
2017
Q2 | $1.85M | Buy |
68,575
+11,325
| +20% | +$305K | 0.27% | 69 |
|
|
2017
Q1 | $1.51M | Buy |
57,250
+3,500
| +7% | +$92.2K | 0.23% | 72 |
|
|
2016
Q4 | $1.37M | Buy |
53,750
+5,825
| +12% | +$149K | 0.21% | 74 |
|
|
2016
Q3 | $1.29M | Buy |
47,925
+16,575
| +53% | +$447K | 0.19% | 73 |
|
|
2016
Q2 | $850K | Buy |
31,350
+4,275
| +16% | +$116K | 0.13% | 82 |
|
|
2016
Q1 | $716K | Buy |
27,075
+2,450
| +10% | +$64.8K | 0.1% | 87 |
|
|
2015
Q4 | $658K | Buy |
24,625
+1,635
| +7% | +$43.7K | 0.1% | 89 |
|
|
2015
Q3 | $585K | Buy |
22,990
+2,225
| +11% | +$56.6K | 0.1% | 94 |
|
|
2015
Q2 | $524K | Buy |
+20,765
| New | +$524K | 0.08% | 99 |
|