NumerixS Investment Technologies’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-219,841
| Closed | -$5.22M | – | 92 |
|
|
2020
Q2 | $5.22M | Buy |
219,841
+124,299
| +130% | +$2.95M | 1.46% | 6 |
|
|
2020
Q1 | $2.03M | Buy |
+95,542
| New | +$2.03M | 1.03% | 8 |
|
|
2019
Q4 | – | Sell |
-49,600
| Closed | -$1.45M | – | 1048 |
|
|
2019
Q3 | $1.45M | Sell |
49,600
-121,943
| -71% | -$3.56M | 0.38% | 46 |
|
|
2019
Q2 | $4.98M | Sell |
171,543
-308,257
| -64% | -$8.94M | 1.44% | 3 |
|
|
2019
Q1 | $13.1M | Buy |
479,800
+337,100
| +236% | +$9.21M | 1.75% | 2 |
|
|
2018
Q4 | $3.48M | Sell |
142,700
-15,000
| -10% | -$366K | 1.12% | 9 |
|
|
2018
Q3 | $4.72M | Buy |
157,700
+94,815
| +151% | +$2.84M | 0.89% | 5 |
|
|
2018
Q2 | $1.8M | Buy |
62,885
+25,485
| +68% | +$731K | 0.41% | 39 |
|
|
2018
Q1 | $1.1M | Buy |
+37,400
| New | +$1.1M | 0.27% | 75 |
|
|
2017
Q4 | – | Sell |
-106,400
| Closed | -$2.7M | – | 1132 |
|
|
2017
Q3 | $2.7M | Buy |
+106,400
| New | +$2.7M | 0.6% | 20 |
|
|
2017
Q1 | – | Sell |
-638,100
| Closed | -$14.1M | – | 1159 |
|
|
2016
Q4 | $14.1M | Buy |
+638,100
| New | +$14.1M | 1.78% | 1 |
|
|
2016
Q3 | – | Sell |
-49,200
| Closed | -$653K | – | 1111 |
|
|
2016
Q2 | $653K | Sell |
49,200
-98,029
| -67% | -$1.3M | 0.09% | 319 |
|
|
2016
Q1 | $1.99M | Sell |
147,229
-71,855
| -33% | -$972K | 0.23% | 95 |
|
|
2015
Q4 | $3.69M | Buy |
+219,084
| New | +$3.69M | 0.46% | 29 |
|
|
2015
Q3 | – | Sell |
-209,721
| Closed | -$3.57M | – | 642 |
|
|
2015
Q2 | $3.57M | Sell |
209,721
-297,472
| -59% | -$5.06M | 0.48% | 43 |
|
|
2015
Q1 | $7.81M | Buy |
507,193
+462,493
| +1,035% | +$7.12M | 1.42% | 4 |
|
|
2014
Q4 | $800K | Buy |
+44,700
| New | +$800K | 0.27% | 102 |
|