Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.56M | Sell |
99,958
-38,518
| -28% | -$603K | 0.34% | 98 |
|
|
2016
Q2 | $1.84M | Buy |
138,476
+66,672
| +93% | +$885K | 0.33% | 90 |
|
|
2016
Q1 | $1.11M | Sell |
71,804
-60,094
| -46% | -$925K | 0.29% | 116 |
|
|
2015
Q4 | $2.22M | Buy |
131,898
+17,699
| +15% | +$298K | 0.46% | 59 |
|
|
2015
Q3 | $1.78M | Buy |
114,199
+22,347
| +24% | +$348K | 0.41% | 67 |
|
|
2015
Q2 | $1.56M | Buy |
91,852
+20,048
| +28% | +$341K | 0.37% | 83 |
|
|
2015
Q1 | $1.11M | Buy |
71,804
+23,873
| +50% | +$367K | 0.29% | 116 |
|
|
2014
Q4 | $857K | Sell |
47,931
-282,284
| -85% | -$5.05M | 0.26% | 128 |
|
|
2014
Q3 | $5.63M | Sell |
330,215
-22,179
| -6% | -$378K | 1.21% | 18 |
|
|
2014
Q2 | $5.42M | Buy |
352,394
+152,788
| +77% | +$2.35M | 1.18% | 19 |
|
|
2014
Q1 | $3.43M | Sell |
199,606
-5,553
| -3% | -$95.5K | 0.68% | 49 |
|
|
2013
Q4 | $3.19M | Sell |
205,159
-198,804
| -49% | -$3.1M | 0.63% | 49 |
|
|
2013
Q3 | $5.58M | Sell |
403,963
-175,175
| -30% | -$2.42M | 0.83% | 31 |
|
|
2013
Q2 | $7.45M | Buy |
+579,138
| New | +$7.45M | 1.08% | 19 |
|