Northpointe 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
Q3 | $8.31M | Sell |
284,822
-16,973
| -6% | -$495K | 3.22% | 2 |
|
|
2019
Q2 | $8.75M | Buy |
301,795
+114,136
| +61% | +$3.31M | 2.78% | 3 |
|
|
2019
Q1 | $5.18M | Buy |
187,659
+7,683
| +4% | +$212K | 1.63% | 15 |
|
|
2018
Q4 | $4.44M | Sell |
179,976
-38,087
| -17% | -$939K | 1% | 21 |
|
|
2018
Q3 | $6.42M | Sell |
218,063
-59,777
| -22% | -$1.76M | 0.93% | 22 |
|
|
2018
Q2 | $7.83M | Sell |
277,840
-49,405
| -15% | -$1.39M | 1.04% | 22 |
|
|
2018
Q1 | $9.81M | Sell |
327,245
-8,244
| -2% | -$247K | 1.23% | 18 |
|
|
2017
Q4 | $9.9M | Sell |
335,489
-6,924
| -2% | -$204K | 1.11% | 20 |
|
|
2017
Q3 | $8.68M | Sell |
342,413
-41,114
| -11% | -$1.04M | 0.93% | 26 |
|
|
2017
Q2 | $9.3M | Sell |
383,527
-36,455
| -9% | -$884K | 0.97% | 26 |
|
|
2017
Q1 | $9.91M | Buy |
419,982
+70,888
| +20% | +$1.67M | 1.08% | 27 |
|
|
2016
Q4 | $7.72M | Buy |
349,094
+227,356
| +187% | +$5.02M | 0.77% | 45 |
|
|
2016
Q3 | $1.91M | Sell |
121,738
-186,068
| -60% | -$2.91M | 0.2% | 155 |
|
|
2016
Q2 | $4.09M | Buy |
307,806
+35,421
| +13% | +$470K | 0.48% | 66 |
|
|
2016
Q1 | $3.68M | Sell |
272,385
-158,021
| -37% | -$2.14M | 0.46% | 79 |
|
|
2015
Q4 | $6.71M | Hold |
430,406
| – | – | 0.88% | 40 |
|
|
2015
Q3 | $6.71M | Buy |
430,406
+261,949
| +155% | +$4.08M | 0.87% | 40 |
|
|
2015
Q2 | $2.87M | Sell |
168,457
-75,202
| -31% | -$1.28M | 0.34% | 99 |
|
|
2015
Q1 | $3.75M | Buy |
243,659
+17,807
| +8% | +$274K | 0.41% | 81 |
|
|
2014
Q4 | $4.04M | Buy |
225,852
+136,953
| +154% | +$2.45M | 0.49% | 67 |
|
|
2014
Q3 | $1.52M | Buy |
88,899
+473
| +0.5% | +$8.07K | 0.16% | 172 |
|
|
2014
Q2 | $1.36M | Sell |
88,426
-78,811
| -47% | -$1.21M | 0.13% | 198 |
|
|
2014
Q1 | $2.88M | Sell |
167,237
-17,844
| -10% | -$307K | 0.29% | 82 |
|
|
2013
Q4 | $2.88M | Buy |
185,081
+69,490
| +60% | +$1.08M | 0.25% | 93 |
|
|
2013
Q3 | $1.6M | Buy |
115,591
+59,937
| +108% | +$827K | 0.19% | 128 |
|
|
2013
Q2 | $716K | Buy |
+55,654
| New | +$716K | 0.08% | 158 |
|