Metropolitan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.15M | Sell |
186,969
-102,650
| -35% | -$1.73M | 6.25% | 6 |
|
|
2015
Q3 | $4.51M | Buy |
289,619
+1,900
| +0.7% | +$29.6K | 4.15% | 8 |
|
|
2015
Q2 | $4.9M | Sell |
287,719
-1,750
| -0.6% | -$29.8K | 3.88% | 9 |
|
|
2015
Q1 | $4.46M | Buy |
289,469
+22,600
| +8% | +$348K | 3.88% | 9 |
|
|
2014
Q4 | $4.77M | Buy |
266,869
+42,200
| +19% | +$755K | 4.55% | 7 |
|
|
2014
Q3 | $3.83M | Buy |
224,669
+10,700
| +5% | +$182K | 3.47% | 9 |
|
|
2014
Q2 | $3.29M | Buy |
213,969
+14,800
| +7% | +$227K | 2.51% | 10 |
|
|
2014
Q1 | $3.43M | Sell |
199,169
-2,418
| -1% | -$41.6K | 3.02% | 10 |
|
|
2013
Q4 | $3.14M | Buy |
201,587
+14,300
| +8% | +$223K | 3.34% | 11 |
|
|
2013
Q3 | $2.59M | Buy |
187,287
+2,700
| +1% | +$37.3K | 2.85% | 11 |
|
|
2013
Q2 | $2.37M | Buy |
+184,587
| New | +$2.37M | 3.01% | 13 |
|