Numeric Investors’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 |
-986,700
| Closed | -$25M | – | 1058 |
|
|
2017
Q3 | $25M | Buy |
986,700
+108,900
| +12% | +$2.76M | 0.19% | 120 |
|
|
2017
Q2 | $21.3M | Buy |
877,800
+272,600
| +45% | +$6.61M | 0.19% | 128 |
|
|
2017
Q1 | $14.3M | Buy |
605,200
+590,000
| +3,882% | +$13.9M | 0.13% | 183 |
|
|
2016
Q4 | $336K | Buy |
+15,200
| New | +$336K | ﹤0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-239,400
| Closed | -$3.24M | – | 1012 |
|
|
2016
Q1 | $3.24M | Sell |
239,400
-463,300
| -66% | -$6.26M | 0.03% | 355 |
|
|
2015
Q4 | $11.8M | Buy |
702,700
+550,400
| +361% | +$9.26M | 0.13% | 170 |
|
|
2015
Q3 | $2.37M | Buy |
+152,300
| New | +$2.37M | 0.03% | 356 |
|
|
2015
Q2 | – | Sell |
-40,500
| Closed | -$623K | – | 933 |
|
|
2015
Q1 | $623K | Buy |
+40,500
| New | +$623K | 0.01% | 590 |
|