Narwhal Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,000
| Closed | -$691K | – | 145 |
|
|
2018
Q4 | $691K | Hold |
54,000
| – | – | 0.17% | 97 |
|
|
2018
Q3 | $962K | Hold |
54,000
| – | – | 0.21% | 99 |
|
|
2018
Q2 | $881K | Hold |
54,000
| – | – | 0.2% | 102 |
|
|
2018
Q1 | $981K | Hold |
54,000
| – | – | 0.23% | 103 |
|
|
2017
Q4 | $948K | Hold |
54,000
| – | – | 0.22% | 105 |
|
|
2017
Q3 | $715K | Hold |
54,000
| – | – | 0.18% | 108 |
|
|
2017
Q2 | $659K | Hold |
54,000
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $610K | Hold |
54,000
| – | – | 0.17% | 109 |
|
|
2016
Q4 | $537K | Hold |
54,000
| – | – | 0.16% | 105 |
|
|
2016
Q3 | $249K | Buy |
54,000
+5,000
| +10% | +$20.7K | 0.08% | 129 |
|
|
2016
Q2 | $171K | Hold |
49,000
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $191K | Hold |
49,000
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $285K | Hold |
49,000
| – | – | 0.1% | 122 |
|
|
2015
Q3 | $281K | Buy |
49,000
+3,000
| +7% | +$19.5K | 0.1% | 123 |
|
|
2015
Q2 | $284K | Hold |
46,000
| – | – | 0.1% | 122 |
|
|
2015
Q1 | $270K | Buy |
46,000
+5,000
| +12% | +$30.2K | 0.1% | 121 |
|
|
2014
Q4 | $289K | Hold |
41,000
| – | – | 0.11% | 121 |
|
|
2014
Q3 | $307K | Buy |
41,000
+5,500
| +15% | +$39K | 0.12% | 125 |
|
|
2014
Q2 | $244K | Buy |
35,500
+22,500
| +173% | +$165K | 0.09% | 137 |
|
|
2014
Q1 | $107K | Buy |
+13,000
| New | +$96.6K | 0.04% | 136 |
|
Narwhal Capital Management's BAC.WS.A Position: Q1 2019 in Review
Narwhal Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 54,000 shares — an estimated $691K sold.
Narwhal Capital Management first reported a position in BAC.WS.A in Q1 2014 and held it in 20 quarters. The position peaked at $981K in Q1 2018. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Narwhal Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Narwhal Capital Management sold 54,000 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $691K.
- Narwhal Capital Management first reported a position in Bank Of America Corporation Ws A in Q1 2014 and held it in 20 quarters.
- Narwhal Capital Management's Bank Of America Corporation Ws A position peaked at $981K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.