NatWest Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,150
| Closed | -$216K | – | 100 |
|
|
2017
Q1 | $216K | Buy |
+9,150
| New | +$216K | 0.05% | 102 |
|
|
2016
Q4 | – | Sell |
-22,507
| Closed | -$352K | – | 105 |
|
|
2016
Q3 | $352K | Buy |
+22,507
| New | +$352K | 0.08% | 99 |
|
|
2015
Q4 | – | Sell |
-499,170
| Closed | -$7.78M | – | 151 |
|
|
2015
Q3 | $7.78M | Sell |
499,170
-11,357
| -2% | -$177K | 0.17% | 78 |
|
|
2015
Q2 | $8.69M | Sell |
510,527
-191,087
| -27% | -$3.25M | 0.11% | 72 |
|
|
2015
Q1 | $10.8M | Sell |
701,614
-167,458
| -19% | -$2.58M | 0.14% | 62 |
|
|
2014
Q4 | $15.5K | Sell |
869,072
-62,884
| -7% | -$1.13K | 0.13% | 29 |
|
|
2014
Q3 | $15.9K | Sell |
931,956
-135,828
| -13% | -$2.32K | 0.14% | 33 |
|
|
2014
Q2 | $16.4M | Sell |
1,067,784
-25,871
| -2% | -$398K | 0.69% | 32 |
|
|
2014
Q1 | $18.8M | Sell |
1,093,655
-739,838
| -40% | -$12.7M | 0.83% | 30 |
|
|
2013
Q4 | $28.5M | Buy |
1,833,493
+185,824
| +11% | +$2.89M | 0.72% | 31 |
|
|
2013
Q3 | $22.7M | Sell |
1,647,669
-2,447,855
| -60% | -$33.8M | 0.66% | 34 |
|
|
2013
Q2 | $52.7M | Buy |
+4,095,524
| New | +$52.7M | 0.75% | 19 |
|