Nepsis Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,492
| Closed | -$5.97M | – | 34 |
|
|
2019
Q4 | $5.97M | Buy |
172,492
+27,599
| +19% | +$956K | 3.03% | 18 |
|
|
2019
Q3 | $4.03M | Sell |
144,893
-21,334
| -13% | -$593K | 2.32% | 25 |
|
|
2019
Q2 | $4.82M | Buy |
166,227
+84,598
| +104% | +$2.45M | 2.67% | 20 |
|
|
2019
Q1 | $2.25M | Buy |
81,629
+1,113
| +1% | +$30.7K | 1.18% | 30 |
|
|
2018
Q4 | $1.99M | Buy |
80,516
+3,991
| +5% | +$98.5K | 1.32% | 27 |
|
|
2018
Q3 | $2.25M | Sell |
76,525
-7,484
| -9% | -$220K | 1.24% | 27 |
|
|
2018
Q2 | $2.37M | Sell |
84,009
-67,462
| -45% | -$1.9M | 1.18% | 29 |
|
|
2018
Q1 | $4.54M | Sell |
151,471
-145,023
| -49% | -$4.35M | 2.4% | 26 |
|
|
2017
Q4 | $8.75M | Buy |
296,494
+40,885
| +16% | +$1.21M | 4.43% | 4 |
|
|
2017
Q3 | $6.48M | Sell |
255,609
-67,336
| -21% | -$1.71M | 3.34% | 10 |
|
|
2017
Q2 | $7.84M | Sell |
322,945
-14,841
| -4% | -$360K | 3.87% | 2 |
|
|
2017
Q1 | $7.97M | Sell |
337,786
-51,560
| -13% | -$1.22M | 4.08% | 3 |
|
|
2016
Q4 | $8.61M | Sell |
389,346
-1,000
| -0.3% | -$22.1K | 4.93% | 1 |
|
|
2016
Q3 | $6.11M | Sell |
390,346
-110,330
| -22% | -$1.73M | 3.33% | 10 |
|
|
2016
Q2 | $6.64M | Sell |
500,676
-21,359
| -4% | -$283K | 3.79% | 7 |
|
|
2016
Q1 | $7.06M | Sell |
522,035
-77,406
| -13% | -$1.05M | 3.79% | 8 |
|
|
2015
Q4 | $10.1M | Buy |
599,441
+3,061
| +0.5% | +$51.5K | 5.85% | 3 |
|
|
2015
Q3 | $9.29M | Buy |
596,380
+16,041
| +3% | +$250K | 5.53% | 3 |
|
|
2015
Q2 | $9.88M | Buy |
580,339
+10,169
| +2% | +$173K | 6.65% | 4 |
|
|
2015
Q1 | $8.78M | Buy |
570,170
+3,263
| +0.6% | +$50.2K | 5.3% | 4 |
|
|
2014
Q4 | $10.1M | Sell |
566,907
-29,757
| -5% | -$532K | 5.92% | 3 |
|
|
2014
Q3 | $62.9M | Buy |
596,664
+4,298
| +0.7% | +$453K | 36% | 1 |
|
|
2014
Q2 | $9.24M | Buy |
592,366
+31,364
| +6% | +$489K | 5.09% | 4 |
|
|
2014
Q1 | $9.73M | Buy |
561,002
+22,644
| +4% | +$393K | 5.92% | 1 |
|
|
2013
Q4 | $8.38M | Buy |
+538,358
| New | +$8.38M | 5.79% | 2 |
|