Morgan Stanley’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-183,958
| Closed | -$2.36M | – | 6894 |
|
|
2018
Q4 | $2.36M | Sell |
183,958
-72,479
| -28% | -$928K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $4.57M | Sell |
256,437
-93,054
| -27% | -$1.66M | ﹤0.01% | 3279 |
|
|
2018
Q2 | $5.7M | Sell |
349,491
-23,522
| -6% | -$384K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $6.78M | Sell |
373,013
-97,443
| -21% | -$1.77M | ﹤0.01% | 2712 |
|
|
2017
Q4 | $8.26M | Sell |
470,456
-23,719
| -5% | -$416K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $6.54M | Sell |
494,175
-19,926
| -4% | -$264K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $6.19M | Buy |
514,101
+274,912
| +115% | +$3.31M | ﹤0.01% | 2633 |
|
|
2017
Q1 | $2.7M | Sell |
239,189
-445,130
| -65% | -$5.03M | ﹤0.01% | 3533 |
|
|
2016
Q4 | $6.81M | Sell |
684,319
-92,268
| -12% | -$918K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $3.59M | Buy |
776,587
+153,160
| +25% | +$708K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $2.17M | Buy |
623,427
+89,729
| +17% | +$312K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $2.08M | Buy |
533,698
+92,396
| +21% | +$359K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $2.57M | Buy |
441,302
+5,095
| +1% | +$29.6K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $2.5M | Sell |
436,207
-59,055
| -12% | -$338K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $3.06M | Buy |
495,262
+55,300
| +13% | +$341K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $2.58M | Buy |
439,962
+41,310
| +10% | +$242K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $2.81M | Buy |
398,652
+4,792
| +1% | +$33.7K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $2.95M | Buy |
393,860
+13,219
| +3% | +$99.1K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $2.61M | Buy |
380,641
+25,000
| +7% | +$172K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $2.92M | Buy |
355,641
+13,872
| +4% | +$114K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $2.21M | Sell |
341,769
-37,025
| -10% | -$240K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $2.31M | Buy |
378,794
+267,921
| +242% | +$1.63M | ﹤0.01% | 3109 |
|
|
2013
Q2 | $606K | Buy |
+110,873
| New | +$606K | ﹤0.01% | 4128 |
|