Morgens Waterfall Vintiadis & Co’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$597K Sell
2017
Q4
$2.21M Buy
2015
Q1
Sell
2014
Q4
$5.59M Hold
2014
Q3
$5.33M Buy
2014
Q2
$384K Sell
2014
Q1
$3.96M Hold
2013
Q4
$3.58M Buy
2013
Q3
$552K Sell
2013
Q2
$6.17M Buy