NAM
Needelman Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,336
| Closed | -$1.53M | – | 5 |
|
|
2018
Q2 | $1.53M | Hold |
54,336
| – | – | 3.33% | 9 |
|
|
2018
Q1 | $1.63M | Sell |
54,336
-1,160
| -2% | -$34.8K | 3.51% | 8 |
|
|
2017
Q4 | $1.64M | Sell |
55,496
-8,340
| -13% | -$246K | 4.09% | 1 |
|
|
2017
Q3 | $1.62M | Sell |
63,836
-7,300
| -10% | -$185K | 3.97% | 1 |
|
|
2017
Q2 | $1.73M | Sell |
71,136
-600
| -0.8% | -$14.6K | 4.44% | 1 |
|
|
2017
Q1 | $1.69M | Sell |
71,736
-360
| -0.5% | -$8.49K | 4.53% | 1 |
|
|
2016
Q4 | $1.59M | Sell |
72,096
-610
| -0.8% | -$13.5K | 4.41% | 1 |
|
|
2016
Q3 | $1.14M | Sell |
72,706
-1,850
| -2% | -$29K | 3.42% | 10 |
|
|
2016
Q2 | $989K | Hold |
74,556
| – | – | 2.82% | 16 |
|
|
2016
Q1 | $1.01M | Buy |
74,556
+1,635
| +2% | +$22.1K | 2.95% | 14 |
|
|
2015
Q4 | $1.23M | Sell |
72,921
-345
| -0.5% | -$5.81K | 3.72% | 6 |
|
|
2015
Q3 | $1.14M | Hold |
73,266
| – | – | 3.75% | 5 |
|
|
2015
Q2 | $1.25M | Sell |
73,266
-2,070
| -3% | -$35.2K | 3.94% | 4 |
|
|
2015
Q1 | $1.16M | Sell |
75,336
-415
| -0.5% | -$6.39K | 3.52% | 6 |
|
|
2014
Q4 | $1.36M | Hold |
75,751
| – | – | 4.15% | 2 |
|
|
2014
Q3 | $1.29M | Sell |
75,751
-245
| -0.3% | -$4.18K | 4.14% | 2 |
|
|
2014
Q2 | $1.17M | Hold |
75,996
| – | – | 3.69% | 5 |
|
|
2014
Q1 | $1.31M | Sell |
75,996
-1,190
| -2% | -$20.5K | 4.25% | 1 |
|
|
2013
Q4 | $1.2M | Sell |
77,186
-900
| -1% | -$14K | 3.97% | 1 |
|
|
2013
Q3 | $1.08M | Hold |
78,086
| – | – | 3.86% | 2 |
|
|
2013
Q2 | $1M | Buy |
+78,086
| New | +$1M | 3.67% | 2 |
|