National Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,557
| Closed | -$1.42M | – | 8 |
|
|
2019
Q3 | $1.42M | Sell |
48,557
-2,951
| -6% | -$86.1K | 1.65% | 25 |
|
|
2019
Q2 | $1.49M | Sell |
51,508
-2,990
| -5% | -$86.7K | 1.72% | 21 |
|
|
2019
Q1 | $1.5M | Sell |
54,498
-2,214
| -4% | -$61.1K | 1.65% | 26 |
|
|
2018
Q4 | $1.4M | Sell |
56,712
-1,479
| -3% | -$36.4K | 1.62% | 21 |
|
|
2018
Q3 | $1.71M | Sell |
58,191
-7,144
| -11% | -$210K | 1.68% | 26 |
|
|
2018
Q2 | $1.84M | Sell |
65,335
-287
| -0.4% | -$8.09K | 1.72% | 26 |
|
|
2018
Q1 | $1.97M | Sell |
65,622
-2,607
| -4% | -$78.2K | 1.84% | 22 |
|
|
2017
Q4 | $2.01M | Sell |
68,229
-5,038
| -7% | -$149K | 1.94% | 28 |
|
|
2017
Q3 | $1.86M | Sell |
73,267
-156
| -0.2% | -$3.95K | 1.91% | 32 |
|
|
2017
Q2 | $1.78M | Sell |
73,423
-4,831
| -6% | -$117K | 1.87% | 35 |
|
|
2017
Q1 | $1.85M | Sell |
78,254
-76,056
| -49% | -$1.79M | 1.85% | 34 |
|
|
2016
Q4 | $3.41M | Sell |
154,310
-2,005
| -1% | -$44.3K | 3.76% | 4 |
|
|
2016
Q3 | $2.45M | Sell |
156,315
-26,744
| -15% | -$418K | 2.76% | 16 |
|
|
2016
Q2 | $2.43M | Buy |
183,059
+56,185
| +44% | +$746K | 2.77% | 16 |
|
|
2016
Q1 | $1.72M | Buy |
126,874
+80,997
| +177% | +$1.09M | 1.98% | 32 |
|
|
2015
Q4 | $772K | Sell |
45,877
-103
| -0.2% | -$1.73K | 0.88% | 37 |
|
|
2015
Q3 | $716K | Sell |
45,980
-3,526
| -7% | -$54.9K | 0.85% | 37 |
|
|
2015
Q2 | $843K | Sell |
49,506
-2,812
| -5% | -$47.9K | 0.88% | 38 |
|
|
2015
Q1 | $805K | Buy |
52,318
+42,070
| +411% | +$647K | 0.82% | 37 |
|
|
2014
Q4 | $183K | Sell |
10,248
-219,528
| -96% | -$3.92M | 1.73% | 30 |
|
|
2014
Q3 | $3.92M | Hold |
229,776
| – | – | 3.2% | 7 |
|
|
2014
Q2 | $3.53M | Buy |
229,776
+104,695
| +84% | +$1.61M | 2.87% | 10 |
|
|
2014
Q1 | $2.15M | Hold |
125,081
| – | – | 1.85% | 28 |
|
|
2013
Q4 | $1.95M | Hold |
125,081
| – | – | 1.52% | 35 |
|
|
2013
Q3 | $1.73M | Hold |
125,081
| – | – | 1.36% | 39 |
|
|
2013
Q2 | $1.61M | Buy |
+125,081
| New | +$1.61M | 1.33% | 38 |
|