Meridian Management’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
Q3 | – | Sell |
-105,250
| Closed | -$2.5M | – | 77 |
|
|
2020
Q2 | $2.5M | Buy |
105,250
+126
| +0.1% | +$2.99K | 1.02% | 35 |
|
|
2020
Q1 | $2.23M | Buy |
105,124
+3,133
| +3% | +$66.5K | 1.08% | 31 |
|
|
2019
Q4 | $3.59M | Sell |
101,991
-15
| -0% | -$528 | 1.44% | 22 |
|
|
2019
Q3 | $2.98M | Sell |
102,006
-830
| -0.8% | -$24.2K | 1.33% | 28 |
|
|
2019
Q2 | $2.98M | Buy |
102,836
+10,839
| +12% | +$314K | 1.33% | 23 |
|
|
2019
Q1 | $2.54M | Buy |
91,997
+300
| +0.3% | +$8.28K | 1.26% | 25 |
|
|
2018
Q4 | $2.26M | Sell |
91,697
-480
| -0.5% | -$11.8K | 1.15% | 24 |
|
|
2018
Q3 | $2.72M | Sell |
92,177
-750
| -0.8% | -$22.1K | 1.18% | 25 |
|
|
2018
Q2 | $2.62M | Buy |
92,927
+750
| +0.8% | +$21.1K | 1.21% | 24 |
|
|
2018
Q1 | $2.76M | Sell |
92,177
-355
| -0.4% | -$10.6K | 1.28% | 21 |
|
|
2017
Q4 | $2.73M | Sell |
92,532
-3,020
| -3% | -$89.2K | 1.28% | 20 |
|
|
2017
Q3 | $2.42M | Sell |
95,552
-395
| -0.4% | -$10K | 1.2% | 21 |
|
|
2017
Q2 | $2.33M | Buy |
95,947
+5
| +0% | +$121 | 1.23% | 23 |
|
|
2017
Q1 | $2.26M | Sell |
95,942
-67,233
| -41% | -$1.59M | 1.29% | 23 |
|
|
2016
Q4 | $3.61M | Sell |
163,175
-21,865
| -12% | -$483K | 2.14% | 10 |
|
|
2016
Q3 | $2.9M | Sell |
185,040
-7,877
| -4% | -$123K | 1.67% | 20 |
|
|
2016
Q2 | $2.56M | Buy |
192,917
+1,410
| +0.7% | +$18.7K | 1.56% | 28 |
|
|
2016
Q1 | $2.59M | Buy |
191,507
+76,605
| +67% | +$1.04M | 1.58% | 20 |
|
|
2015
Q4 | $1.93M | Buy |
+114,902
| New | +$1.93M | 1.24% | 31 |
|