MU Investments Company’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
Q1 | – | Sell |
-2,400
| Closed | -$72K | – | 37 |
|
|
2017
Q4 | $72K | Sell |
2,400
-1,200
| -33% | -$36K | 0.05% | 35 |
|
|
2017
Q3 | $92K | Sell |
3,600
-700
| -16% | -$17.9K | 0.07% | 33 |
|
|
2017
Q2 | $105K | Sell |
4,300
-3,100
| -42% | -$75.7K | 0.08% | 38 |
|
|
2017
Q1 | $177K | Sell |
7,400
-840
| -10% | -$20.1K | 0.13% | 33 |
|
|
2016
Q4 | $181K | Sell |
8,240
-3,560
| -30% | -$78.2K | 0.14% | 34 |
|
|
2016
Q3 | $179K | Sell |
11,800
-10,300
| -47% | -$156K | 0.13% | 40 |
|
|
2016
Q2 | $291K | Sell |
22,100
-18,000
| -45% | -$237K | 0.2% | 46 |
|
|
2016
Q1 | $541K | Sell |
40,100
-600
| -1% | -$8.1K | 0.34% | 40 |
|
|
2015
Q4 | $697K | Sell |
40,700
-18,880
| -32% | -$323K | 0.41% | 36 |
|
|
2015
Q3 | $915K | Buy |
59,580
+500
| +0.8% | +$7.68K | 0.5% | 37 |
|
|
2015
Q2 | $998K | Sell |
59,080
-3,200
| -5% | -$54.1K | 0.48% | 39 |
|
|
2015
Q1 | $967K | Sell |
62,280
-4,760
| -7% | -$73.9K | 0.45% | 45 |
|
|
2014
Q4 | $1.21M | Sell |
67,040
-1,000
| -1% | -$18K | 0.52% | 40 |
|
|
2014
Q3 | $1.16M | Sell |
68,040
-8,250
| -11% | -$140K | 0.57% | 36 |
|
|
2014
Q2 | $1.17M | Sell |
76,290
-7,300
| -9% | -$112K | 0.54% | 37 |
|
|
2014
Q1 | $1.42M | Sell |
83,590
-14,000
| -14% | -$238K | 0.66% | 32 |
|
|
2013
Q4 | $1.53M | Sell |
97,590
-7,390
| -7% | -$116K | 0.66% | 35 |
|
|
2013
Q3 | $1.46M | Sell |
104,980
-36,000
| -26% | -$500K | 0.7% | 34 |
|
|
2013
Q2 | $1.83M | Buy |
+140,980
| New | +$1.83M | 0.78% | 34 |
|