National Rural Electric Cooperative Association’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $35.3M | Hold |
2,096,360
| – | – | 0.63% | 55 |
|
|
2015
Q3 | $32.7M | Hold |
2,096,360
| – | – | 0.62% | 58 |
|
|
2015
Q2 | $35.7M | Hold |
2,096,360
| – | – | 0.59% | 62 |
|
|
2015
Q1 | $32.3M | Hold |
2,096,360
| – | – | 0.53% | 66 |
|
|
2014
Q4 | $37.5M | Hold |
2,096,360
| – | – | 0.65% | 56 |
|
|
2014
Q3 | $35.7M | Hold |
2,096,360
| – | – | 0.67% | 54 |
|
|
2014
Q2 | $32.2M | Hold |
2,096,360
| – | – | 0.6% | 60 |
|
|
2014
Q1 | $36.1M | Hold |
2,096,360
| – | – | 0.72% | 55 |
|
|
2013
Q4 | $32.6M | Hold |
2,096,360
| – | – | 0.66% | 56 |
|
|
2013
Q3 | $28.9M | Hold |
2,096,360
| – | – | 0.66% | 59 |
|
|
2013
Q2 | $27M | Buy |
+2,096,360
| New | +$27M | 0.65% | 55 |
|