New York Life Trust’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
Q1 | $26K | Sell |
1,114
-14,307
| -93% | -$334K | 1.27% | 11 |
|
|
2016
Q4 | $341K | Sell |
15,421
-1,509
| -9% | -$33.4K | 1.62% | 9 |
|
|
2016
Q3 | $265K | Buy |
16,930
+623
| +4% | +$9.75K | 1.31% | 17 |
|
|
2016
Q2 | $216K | Sell |
16,307
-2,127
| -12% | -$28.2K | 1.05% | 26 |
|
|
2016
Q1 | $249K | Sell |
18,434
-623
| -3% | -$8.42K | 1.08% | 25 |
|
|
2015
Q4 | $321K | Sell |
19,057
-1,029
| -5% | -$17.3K | 1.38% | 11 |
|
|
2015
Q3 | $313K | Buy |
20,086
+180
| +0.9% | +$2.81K | 1.39% | 11 |
|
|
2015
Q2 | $339K | Buy |
19,906
+4,251
| +27% | +$72.4K | 1.41% | 11 |
|
|
2015
Q1 | $241K | Buy |
15,655
+4,645
| +42% | +$71.5K | 0.96% | 24 |
|
|
2014
Q4 | $197K | Buy |
11,010
+3,342
| +44% | +$59.8K | 0.78% | 34 |
|
|
2014
Q3 | $131K | Buy |
7,668
+254
| +3% | +$4.34K | 0.54% | 63 |
|
|
2014
Q2 | $114K | Sell |
7,414
-6,873
| -48% | -$106K | 0.48% | 91 |
|
|
2014
Q1 | $246K | Buy |
14,287
+6,224
| +77% | +$107K | 1.09% | 20 |
|
|
2013
Q4 | $126K | Sell |
8,063
-73
| -0.9% | -$1.14K | 0.57% | 50 |
|
|
2013
Q3 | $112K | Sell |
8,136
-447
| -5% | -$6.15K | 0.56% | 56 |
|
|
2013
Q2 | $110K | Buy |
+8,583
| New | +$110K | 0.51% | 68 |
|