MSF Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,754
| Closed | -$922K | – | 2 |
|
|
2015
Q4 | $922K | Sell |
54,754
-243,138
| -82% | -$4.09M | 3.04% | 20 |
|
|
2015
Q3 | $4.64M | Sell |
297,892
-31,407
| -10% | -$489K | 1.19% | 26 |
|
|
2015
Q2 | $5.6M | Sell |
329,299
-6,398
| -2% | -$109K | 1.35% | 24 |
|
|
2015
Q1 | $5.17M | Sell |
335,697
-10,570
| -3% | -$163K | 1.29% | 23 |
|
|
2014
Q4 | $6.2M | Sell |
346,267
-5,385
| -2% | -$96.3K | 1.47% | 21 |
|
|
2014
Q3 | $6M | Sell |
351,652
-397
| -0.1% | -$6.77K | 1.41% | 27 |
|
|
2014
Q2 | $5.41M | Sell |
352,049
-18,858
| -5% | -$290K | 1.22% | 30 |
|
|
2014
Q1 | $6.38M | Sell |
370,907
-64,684
| -15% | -$1.11M | 1.44% | 27 |
|
|
2013
Q4 | $6.78M | Sell |
435,591
-39,686
| -8% | -$618K | 1.54% | 26 |
|
|
2013
Q3 | $6.56M | Buy |
+475,277
| New | +$6.56M | 1.59% | 24 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 23 |
|