New Capital Management’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 |
-591
| Closed | -$21K | – | 103 |
|
|
2019
Q4 | $21K | Hold |
591
| – | – | 0.03% | 88 |
|
|
2019
Q3 | $17K | Hold |
591
| – | – | 0.01% | 92 |
|
|
2019
Q2 | $17K | Hold |
591
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $16K | Hold |
591
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $15K | Hold |
591
| – | – | 0.03% | 88 |
|
|
2018
Q3 | $17K | Hold |
591
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $17K | Hold |
591
| – | – | 0.03% | 99 |
|
|
2018
Q1 | $18K | Hold |
591
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $17K | Buy |
591
+2
| +0.3% | +$58 | 0.02% | 109 |
|
|
2017
Q3 | $15K | Sell |
589
-6,253
| -91% | -$159K | 0.03% | 113 |
|
|
2017
Q2 | $161K | Hold |
6,842
| – | – | 0.3% | 33 |
|
|
2017
Q1 | $161K | Buy |
+6,842
| New | +$161K | 0.3% | 33 |
|