Northstar Capital Management’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 | $343K | Sell |
11,758
-33,368
| -74% | -$973K | 0.31% | 37 |
|
|
2019
Q2 | $1.31M | Hold |
45,126
| – | – | 1.16% | 25 |
|
|
2019
Q1 | $1.25M | Buy |
45,126
+19,555
| +76% | +$540K | 1.14% | 26 |
|
|
2018
Q4 | $630K | Sell |
25,571
-59,361
| -70% | -$1.46M | 0.67% | 30 |
|
|
2018
Q3 | $2.5M | Hold |
84,932
| – | – | 2.02% | 20 |
|
|
2018
Q2 | $2.39M | Sell |
84,932
-1,232
| -1% | -$34.7K | 2.11% | 21 |
|
|
2018
Q1 | $2.58M | Buy |
86,164
+82,241
| +2,096% | +$2.47M | 2.39% | 19 |
|
|
2017
Q4 | $116K | Buy |
+3,923
| New | +$116K | 0.11% | 50 |
|