Montrusco Bolton Investments’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
Q3 | – | Sell |
-12,236
| Closed | -$297K | – | 70 |
|
|
2017
Q2 | $297K | Sell |
12,236
-359
| -3% | -$8.71K | 0.02% | 70 |
|
|
2017
Q1 | $297K | Sell |
12,595
-3,720
| -23% | -$87.7K | 0.02% | 71 |
|
|
2016
Q4 | $361K | Buy |
16,315
+3,905
| +31% | +$86.4K | 0.02% | 69 |
|
|
2016
Q3 | $194K | Buy |
+12,410
| New | +$194K | 0.01% | 75 |
|
|
2014
Q1 | – | Sell |
-62,590
| Closed | -$975K | – | 87 |
|
|
2013
Q4 | $975K | Sell |
62,590
-6,110
| -9% | -$95.2K | 0.07% | 73 |
|
|
2013
Q3 | $948K | Sell |
68,700
-5,400
| -7% | -$74.5K | 0.07% | 75 |
|
|
2013
Q2 | $953K | Buy |
+74,100
| New | +$953K | 0.08% | 70 |
|