Menlo Advisors’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
Q1 | – | Sell |
-196,455
| Closed | -$6.92M | – | 31 |
|
|
2019
Q4 | $6.92M | Hold |
196,455
| – | – | 4.52% | 5 |
|
|
2019
Q3 | $5.73M | Buy |
196,455
+29,270
| +18% | +$854K | 4.01% | 6 |
|
|
2019
Q2 | $4.85M | Hold |
167,185
| – | – | 3.34% | 12 |
|
|
2019
Q1 | $4.61M | Sell |
167,185
-1,940
| -1% | -$53.5K | 3.28% | 15 |
|
|
2018
Q4 | $4.17M | Sell |
169,125
-6,735
| -4% | -$166K | 3.24% | 13 |
|
|
2018
Q3 | $5.18M | Hold |
175,860
| – | – | 3.5% | 13 |
|
|
2018
Q2 | $4.96M | Sell |
175,860
-70
| -0% | -$1.97K | 3.65% | 11 |
|
|
2018
Q1 | $5.28M | Sell |
175,930
-65,560
| -27% | -$1.97M | 3.82% | 8 |
|
|
2017
Q4 | $7.13M | Sell |
241,490
-615
| -0.3% | -$18.2K | 5.16% | 2 |
|
|
2017
Q3 | $6.13M | Sell |
242,105
-5,620
| -2% | -$142K | 4.66% | 4 |
|
|
2017
Q2 | $6.01M | Sell |
247,725
-875
| -0.4% | -$21.2K | 4.42% | 5 |
|
|
2017
Q1 | $5.86M | Sell |
248,600
-78,640
| -24% | -$1.85M | 4.41% | 5 |
|
|
2016
Q4 | $7.23M | Sell |
327,240
-4,575
| -1% | -$101K | 5.81% | 2 |
|
|
2016
Q3 | $5.19M | Sell |
331,815
-555
| -0.2% | -$8.68K | 4.16% | 9 |
|
|
2016
Q2 | $4.41M | Sell |
332,370
-500
| -0.2% | -$6.63K | 3.75% | 11 |
|
|
2016
Q1 | $4.5M | Sell |
332,870
-1,365
| -0.4% | -$18.5K | 4.13% | 9 |
|
|
2015
Q4 | $5.63M | Sell |
334,235
-30,190
| -8% | -$508K | 4.95% | 4 |
|
|
2015
Q3 | $5.68M | Sell |
364,425
-4,735
| -1% | -$73.8K | 4.46% | 7 |
|
|
2015
Q2 | $6.28M | Sell |
369,160
-11,510
| -3% | -$196K | 4.39% | 6 |
|
|
2015
Q1 | $5.86M | Buy |
380,670
+3,990
| +1% | +$61.4K | 4.18% | 10 |
|
|
2014
Q4 | $6.74M | Buy |
376,680
+2,460
| +0.7% | +$44K | 4.79% | 5 |
|
|
2014
Q3 | $6.38M | Sell |
374,220
-10,320
| -3% | -$176K | 4.63% | 5 |
|
|
2014
Q2 | $5.91M | Buy |
384,540
+36,239
| +10% | +$557K | 4.24% | 9 |
|
|
2014
Q1 | $5.99M | Buy |
348,301
+6,190
| +2% | +$106K | 4.5% | 6 |
|
|
2013
Q4 | $5.33M | Hold |
342,111
| – | – | 3.97% | 11 |
|
|
2013
Q3 | $4.72M | Hold |
342,111
| – | – | 3.68% | 11 |
|
|
2013
Q2 | $4.4M | Buy |
+342,111
| New | +$4.4M | 3.71% | 13 |
|