Nikko Asset Management Americas’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
Q4 | – | Sell |
-44,600
| Closed | -$1.13M | – | 278 |
|
|
2017
Q3 | $1.13M | Sell |
44,600
-6,000
| -12% | -$152K | 0.06% | 144 |
|
|
2017
Q2 | $1.23M | Buy |
50,600
+4,800
| +10% | +$116K | 0.07% | 151 |
|
|
2017
Q1 | $1.08M | Sell |
45,800
-9,300
| -17% | -$219K | 0.08% | 127 |
|
|
2016
Q4 | $1.22M | Buy |
55,100
+1,600
| +3% | +$35.4K | 0.1% | 112 |
|
|
2016
Q3 | $837K | Sell |
53,500
-55,700
| -51% | -$871K | 0.07% | 119 |
|
|
2016
Q2 | $1.44M | Buy |
109,200
+35,600
| +48% | +$469K | 0.14% | 91 |
|
|
2016
Q1 | $992K | Buy |
73,600
+16,300
| +28% | +$220K | 0.12% | 96 |
|
|
2015
Q4 | $977K | Hold |
57,300
| – | – | 0.11% | 105 |
|
|
2015
Q3 | $880K | Hold |
57,300
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $968K | Hold |
57,300
| – | – | 0.07% | 105 |
|
|
2015
Q1 | $889K | Sell |
57,300
-133,100
| -70% | -$2.07M | 0.07% | 109 |
|
|
2014
Q4 | $3.45M | Buy |
190,400
+130,800
| +219% | +$2.37M | 0.25% | 72 |
|
|
2014
Q3 | $1.01M | Hold |
59,600
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $914K | Sell |
59,600
-4,200
| -7% | -$64.4K | 0.05% | 111 |
|
|
2014
Q1 | $1.08M | Sell |
63,800
-35,900
| -36% | -$609K | 0.05% | 102 |
|
|
2013
Q4 | $1.55M | Hold |
99,700
| – | – | 0.06% | 100 |
|
|
2013
Q3 | $1.39M | Sell |
99,700
-17,000
| -15% | -$236K | 0.05% | 100 |
|
|
2013
Q2 | $1.52M | Buy |
+116,700
| New | +$1.52M | 0.05% | 94 |
|