Mesirow Financial Investment Management - Fixed Income’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,195
| Closed | -$491K | – | 171 |
|
|
2016
Q4 | $491K | Buy |
+22,195
| New | +$491K | 0.03% | 158 |
|
|
2016
Q2 | – | Sell |
-124,562
| Closed | -$1.68M | – | 237 |
|
|
2016
Q1 | $1.68M | Hold |
124,562
| – | – | 0.77% | 50 |
|
|
2015
Q4 | $2.1M | Sell |
124,562
-16,220
| -12% | -$273K | 0.97% | 26 |
|
|
2015
Q3 | $2.19M | Sell |
140,782
-564
| -0.4% | -$8.79K | 0.61% | 70 |
|
|
2015
Q2 | $2.41M | Buy |
141,346
+21,518
| +18% | +$366K | 0.57% | 68 |
|
|
2015
Q1 | $1.84M | Buy |
119,828
+8,716
| +8% | +$134K | 0.44% | 85 |
|
|
2014
Q4 | $1.99M | Hold |
111,112
| – | – | 0.49% | 76 |
|
|
2014
Q3 | $1.89M | Buy |
111,112
+28,876
| +35% | +$492K | 0.48% | 85 |
|
|
2014
Q2 | $1.26M | Sell |
82,236
-629
| -0.8% | -$9.67K | 0.31% | 100 |
|
|
2014
Q1 | $1.43M | Buy |
82,865
+19,180
| +30% | +$330K | 0.34% | 116 |
|
|
2013
Q4 | $992K | Buy |
63,685
+10,333
| +19% | +$161K | 0.26% | 102 |
|
|
2013
Q3 | $736K | Hold |
53,352
| – | – | 0.21% | 115 |
|
|
2013
Q2 | $686K | Buy |
+53,352
| New | +$686K | 0.21% | 125 |
|