BAC.WS.B
Morgan Stanley’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,550
| Closed | -$10K | – | 6935 |
|
|
2018
Q3 | $10K | Sell |
33,550
-76,550
| -70% | -$22.8K | ﹤0.01% | 6319 |
|
|
2018
Q2 | $68K | Sell |
110,100
-215,630
| -66% | -$133K | ﹤0.01% | 5842 |
|
|
2018
Q1 | $648K | Buy |
325,730
+282,330
| +651% | +$562K | ﹤0.01% | 4844 |
|
|
2017
Q4 | $93K | Sell |
43,400
-29,030
| -40% | -$62.2K | ﹤0.01% | 5656 |
|
|
2017
Q3 | $56K | Buy |
72,430
+17,500
| +32% | +$13.5K | ﹤0.01% | 5751 |
|
|
2017
Q2 | $43K | Hold |
54,930
| – | – | ﹤0.01% | 5897 |
|
|
2017
Q1 | $50K | Buy |
54,930
+5,600
| +11% | +$5.1K | ﹤0.01% | 5827 |
|
|
2016
Q4 | $47K | Buy |
49,330
+9,900
| +25% | +$9.43K | ﹤0.01% | 5768 |
|
|
2016
Q3 | $4K | Buy |
39,430
+12,530
| +47% | +$1.27K | ﹤0.01% | 6293 |
|
|
2016
Q2 | $2K | Buy |
26,900
+11,000
| +69% | +$818 | ﹤0.01% | 6390 |
|
|
2016
Q1 | $3K | Sell |
15,900
-400
| -2% | -$75 | ﹤0.01% | 6375 |
|
|
2015
Q4 | $4K | Hold |
16,300
| – | – | ﹤0.01% | 6430 |
|
|
2015
Q3 | $4K | Sell |
16,300
-5,400
| -25% | -$1.33K | ﹤0.01% | 6429 |
|
|
2015
Q2 | $11K | Sell |
21,700
-9,000
| -29% | -$4.56K | ﹤0.01% | 6286 |
|
|
2015
Q1 | $16K | Buy |
30,700
+1,500
| +5% | +$782 | ﹤0.01% | 6125 |
|
|
2014
Q4 | $21K | Sell |
29,200
-52,100
| -64% | -$37.5K | ﹤0.01% | 6041 |
|
|
2014
Q3 | $78K | Buy |
81,300
+59,000
| +265% | +$56.6K | ﹤0.01% | 5573 |
|
|
2014
Q2 | $16K | Sell |
22,300
-1,500
| -6% | -$1.08K | ﹤0.01% | 6084 |
|
|
2014
Q1 | $21K | Hold |
23,800
| – | – | ﹤0.01% | 5957 |
|
|
2013
Q4 | $18K | Buy |
23,800
+4,000
| +20% | +$3.03K | ﹤0.01% | 5903 |
|
|
2013
Q3 | $15K | Hold |
19,800
| – | – | ﹤0.01% | 5296 |
|
|
2013
Q2 | $15K | Buy |
+19,800
| New | +$15K | ﹤0.01% | 5290 |
|