Miller Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,675
| Closed | -$1.06M | – | 81 |
|
|
2018
Q2 | $1.06M | Hold |
37,675
| – | – | 0.32% | 38 |
|
|
2018
Q1 | $1.13M | Hold |
37,675
| – | – | 0.37% | 34 |
|
|
2017
Q4 | $1.11M | Hold |
37,675
| – | – | 0.34% | 36 |
|
|
2017
Q3 | $955K | Hold |
37,675
| – | – | 0.31% | 37 |
|
|
2017
Q2 | $914K | Hold |
37,675
| – | – | 0.32% | 35 |
|
|
2017
Q1 | $889K | Sell |
37,675
-9,740
| -21% | -$230K | 0.32% | 35 |
|
|
2016
Q4 | $1.05M | Hold |
47,415
| – | – | 0.34% | 34 |
|
|
2016
Q3 | $742K | Hold |
47,415
| – | – | 0.26% | 38 |
|
|
2016
Q2 | $629K | Buy |
+47,415
| New | +$629K | 0.24% | 41 |
|
|
2015
Q1 | – | Sell |
-60,160
| Closed | -$1.08M | – | 71 |
|
|
2014
Q4 | $1.08M | Hold |
60,160
| – | – | 0.41% | 32 |
|
|
2014
Q3 | $1.03M | Hold |
60,160
| – | – | 0.49% | 34 |
|
|
2014
Q2 | $925K | Hold |
60,160
| – | – | 0.41% | 37 |
|
|
2014
Q1 | $1.04M | Hold |
60,160
| – | – | 0.58% | 36 |
|
|
2013
Q4 | $937K | Hold |
60,160
| – | – | 0.52% | 38 |
|
|
2013
Q3 | $830K | Hold |
60,160
| – | – | 0.5% | 38 |
|
|
2013
Q2 | $774K | Buy |
+60,160
| New | +$774K | 0.55% | 38 |
|