Morgens Waterfall Vintiadis & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$597K | – | 57 |
|
|
2018
Q1 | $597K | Sell |
300,000
-735,000
| -71% | -$1.46M | 0.45% | 44 |
|
|
2017
Q4 | $2.22M | Buy |
+1,035,000
| New | +$2.22M | 1.74% | 22 |
|
|
2015
Q1 | – | Sell |
-312,500
| Closed | -$5.59M | – | 46 |
|
|
2014
Q4 | $5.59M | Hold |
312,500
| – | – | 3.12% | 11 |
|
|
2014
Q3 | $5.33M | Buy |
312,500
+287,500
| +1,150% | +$4.9M | 3.73% | 6 |
|
|
2014
Q2 | $384K | Sell |
25,000
-205,000
| -89% | -$3.15M | 0.25% | 34 |
|
|
2014
Q1 | $3.96M | Hold |
230,000
| – | – | 2.4% | 16 |
|
|
2013
Q4 | $3.58M | Buy |
230,000
+190,000
| +475% | +$2.96M | 2.45% | 15 |
|
|
2013
Q3 | $552K | Sell |
40,000
-440,000
| -92% | -$6.07M | 0.41% | 41 |
|
|
2013
Q2 | $6.17M | Buy |
+480,000
| New | +$6.17M | 4.7% | 8 |
|