Menta Capital’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
Q3 | – | Sell |
-17,300
| Closed | -$488K | – | 554 |
|
|
2018
Q2 | $488K | Buy |
17,300
+5,052
| +41% | +$143K | 0.11% | 331 |
|
|
2018
Q1 | $367K | Buy |
+12,248
| New | +$367K | 0.08% | 414 |
|
|
2017
Q4 | – | Sell |
-82,028
| Closed | -$2.08M | – | 641 |
|
|
2017
Q3 | $2.08M | Buy |
82,028
+14,300
| +21% | +$362K | 0.3% | 55 |
|
|
2017
Q2 | $1.64M | Sell |
67,728
-104,961
| -61% | -$2.55M | 0.19% | 182 |
|
|
2017
Q1 | $4.07M | Buy |
172,689
+96,400
| +126% | +$2.27M | 0.4% | 29 |
|
|
2016
Q4 | $1.69M | Buy |
76,289
+23,800
| +45% | +$526K | 0.14% | 252 |
|
|
2016
Q3 | $821K | Buy |
52,489
+35,248
| +204% | +$551K | 0.08% | 425 |
|
|
2016
Q2 | $229K | Sell |
17,241
-52,400
| -75% | -$696K | 0.03% | 750 |
|
|
2016
Q1 | $942K | Buy |
69,641
+42,741
| +159% | +$578K | 0.13% | 234 |
|
|
2015
Q4 | $453K | Sell |
26,900
-35,500
| -57% | -$598K | 0.06% | 520 |
|
|
2015
Q3 | $972K | Sell |
62,400
-12,800
| -17% | -$199K | 0.15% | 247 |
|
|
2015
Q2 | $1.28M | Buy |
+75,200
| New | +$1.28M | 0.21% | 182 |
|
|
2015
Q1 | – | Sell |
-61,333
| Closed | -$1.1M | – | 686 |
|
|
2014
Q4 | $1.1M | Hold |
61,333
| – | – | 0.16% | 231 |
|
|
2014
Q3 | $1.05M | Buy |
+61,333
| New | +$1.05M | 0.17% | 177 |
|