NF Trinity Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $47.5M | Sell |
1,722,781
-344,201
| -17% | -$9.5M | 7.59% | 4 |
|
|
2018
Q4 | $50.9M | Hold |
2,066,982
| – | – | 8.28% | 3 |
|
|
2018
Q3 | $60.9M | Hold |
2,066,982
| – | – | 8.05% | 3 |
|
|
2018
Q2 | $58.3M | Hold |
2,066,982
| – | – | 7.97% | 2 |
|
|
2018
Q1 | $62M | Hold |
2,066,982
| – | – | 8.53% | 2 |
|
|
2017
Q4 | $61M | Hold |
2,066,982
| – | – | 7.94% | 2 |
|
|
2017
Q3 | $52.4M | Sell |
2,066,982
-330,000
| -14% | -$8.36M | 7.48% | 3 |
|
|
2017
Q2 | $58.2M | Sell |
2,396,982
-220,000
| -8% | -$5.34M | 8.24% | 2 |
|
|
2017
Q1 | $61.7M | Sell |
2,616,982
-128,000
| -5% | -$3.02M | 8.35% | 2 |
|
|
2016
Q4 | $60.7M | Sell |
2,744,982
-638,800
| -19% | -$14.1M | 8.52% | 2 |
|
|
2016
Q3 | $53M | Hold |
3,383,782
| – | – | 5.91% | 5 |
|
|
2016
Q2 | $44.9M | Hold |
3,383,782
| – | – | 4.92% | 5 |
|
|
2016
Q1 | $45.7M | Hold |
3,383,782
| – | – | 5.54% | 5 |
|
|
2015
Q4 | $56.9M | Buy |
+3,383,782
| New | +$56.9M | 6.47% | 3 |
|