McQueen Ball & Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $447K | Buy |
18,154
+1,000
| +6% | +$24.6K | 0.29% | 72 |
|
|
2018
Q3 | $505K | Hold |
17,154
| – | – | 0.29% | 71 |
|
|
2018
Q2 | $484K | Hold |
17,154
| – | – | 0.29% | 74 |
|
|
2018
Q1 | $514K | Sell |
17,154
-11,851
| -41% | -$355K | 0.31% | 72 |
|
|
2017
Q4 | $856K | Hold |
29,005
| – | – | 0.51% | 53 |
|
|
2017
Q3 | $735K | Sell |
29,005
-126
| -0.4% | -$3.19K | 0.47% | 55 |
|
|
2017
Q2 | $707K | Buy |
29,131
+750
| +3% | +$18.2K | 0.46% | 54 |
|
|
2017
Q1 | $670 | Buy |
28,381
+158
| +0.6% | +$4 | 0.37% | 56 |
|
|
2016
Q4 | $624K | Hold |
28,223
| – | – | 0.42% | 61 |
|
|
2016
Q3 | $442K | Hold |
28,223
| – | – | 0.3% | 70 |
|
|
2016
Q2 | $375K | Hold |
28,223
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $382K | Hold |
28,223
| – | – | 0.28% | 73 |
|
|
2015
Q4 | $475K | Buy |
+28,223
| New | +$475K | 0.43% | 55 |
|