Northern Capital Management (Wisconsin)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.48M | Buy |
222,340
+45,540
| +26% | +$1.12M | 1.47% | 8 |
|
|
2018
Q3 | $5.21M | Sell |
176,800
-2,775
| -2% | -$81.8K | 1.2% | 20 |
|
|
2018
Q2 | $5.06M | Buy |
179,575
+14,020
| +8% | +$395K | 1.23% | 15 |
|
|
2018
Q1 | $4.97M | Buy |
165,555
+465
| +0.3% | +$13.9K | 1.28% | 15 |
|
|
2017
Q4 | $4.87M | Buy |
165,090
+715
| +0.4% | +$21.1K | 1.26% | 15 |
|
|
2017
Q3 | $4.17M | Buy |
164,375
+12,240
| +8% | +$310K | 1.29% | 20 |
|
|
2017
Q2 | $3.69M | Sell |
152,135
-2,470
| -2% | -$59.9K | 1.37% | 20 |
|
|
2017
Q1 | $3.65M | Sell |
154,605
-41,740
| -21% | -$985K | 1.45% | 19 |
|
|
2016
Q4 | $4.34M | Sell |
196,345
-54,050
| -22% | -$1.19M | 1.81% | 8 |
|
|
2016
Q3 | $3.92M | Sell |
250,395
-54,575
| -18% | -$854K | 1.76% | 10 |
|
|
2016
Q2 | $4.05M | Buy |
304,970
+8,135
| +3% | +$108K | 1.81% | 7 |
|
|
2016
Q1 | $4.01M | Buy |
296,835
+69,975
| +31% | +$946K | 1.79% | 6 |
|
|
2015
Q4 | $3.82M | Sell |
226,860
-1,230
| -0.5% | -$20.7K | 1.67% | 8 |
|
|
2015
Q3 | $3.55M | Sell |
228,090
-400
| -0.2% | -$6.23K | 1.54% | 9 |
|
|
2015
Q2 | $3.89M | Sell |
228,490
-2,785
| -1% | -$47.4K | 1.81% | 6 |
|
|
2015
Q1 | $3.56M | Buy |
231,275
+19,368
| +9% | +$298K | 1.71% | 13 |
|
|
2014
Q4 | $3.79M | Buy |
211,907
+6,650
| +3% | +$119K | 1.87% | 6 |
|
|
2014
Q3 | $3.5M | Buy |
+205,257
| New | +$3.5M | 1.77% | 7 |
|
|
2013
Q3 | – | Sell |
-29,525
| Closed | -$380K | – | 131 |
|
|
2013
Q2 | $380K | Buy |
+29,525
| New | +$380K | 0.24% | 90 |
|