MSI Financial Services’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
Q4 | $7.88M | Buy |
356,754
+127,154
| +55% | +$2.81M | 0.26% | 90 |
|
|
2016
Q3 | $3.59M | Sell |
229,600
-269,440
| -54% | -$4.22M | 0.12% | 174 |
|
|
2016
Q2 | $6.62M | Buy |
499,040
+194,034
| +64% | +$2.58M | 0.24% | 101 |
|
|
2016
Q1 | $4.12M | Sell |
305,006
-12,360
| -4% | -$167K | 0.17% | 140 |
|
|
2015
Q4 | $5.34M | Buy |
317,366
+58,855
| +23% | +$990K | 0.24% | 101 |
|
|
2015
Q3 | $4.03M | Buy |
258,511
+49,086
| +23% | +$765K | 0.32% | 68 |
|
|
2015
Q2 | $3.56M | Buy |
209,425
+37,549
| +22% | +$639K | 0.25% | 87 |
|
|
2015
Q1 | $2.65M | Buy |
171,876
+60,687
| +55% | +$934K | 0.19% | 125 |
|
|
2014
Q4 | $1.99M | Sell |
111,189
-2,043
| -2% | -$36.5K | 0.22% | 122 |
|
|
2014
Q3 | $1.93M | Buy |
113,232
+8,025
| +8% | +$137K | 0.23% | 111 |
|
|
2014
Q2 | $1.62M | Sell |
105,207
-32,676
| -24% | -$502K | 0.22% | 127 |
|
|
2014
Q1 | $2.37M | Buy |
137,883
+20,745
| +18% | +$357K | 0.34% | 69 |
|
|
2013
Q4 | $1.82M | Buy |
117,138
+3,454
| +3% | +$53.8K | 0.28% | 91 |
|
|
2013
Q3 | $1.57M | Sell |
113,684
-34,193
| -23% | -$472K | 0.27% | 91 |
|
|
2013
Q2 | $1.9M | Buy |
+147,877
| New | +$1.9M | 0.38% | 55 |
|