Nuveen Fund Advisors’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
Q3 | – | Sell |
-9,212
| Closed | -$260K | – | 124 |
|
|
2018
Q2 | $260K | Sell |
9,212
-119,414
| -93% | -$3.37M | 0.32% | 125 |
|
|
2018
Q1 | $3.86M | Sell |
128,626
-69,965
| -35% | -$2.1M | 1.78% | 4 |
|
|
2017
Q4 | $5.86M | Sell |
198,591
-27,420
| -12% | -$809K | 1.7% | 5 |
|
|
2017
Q3 | $5.73M | Sell |
226,011
-18,682
| -8% | -$473K | 1.17% | 13 |
|
|
2017
Q2 | $5.94M | Buy |
244,693
+51,257
| +26% | +$1.24M | 0.95% | 15 |
|
|
2017
Q1 | $4.56M | Buy |
193,436
+163,642
| +549% | +$3.86M | 0.6% | 36 |
|
|
2016
Q4 | $658K | Sell |
29,794
-27,778
| -48% | -$613K | 0.1% | 240 |
|
|
2016
Q3 | $901K | Sell |
57,572
-10,602
| -16% | -$166K | 0.13% | 204 |
|
|
2016
Q2 | $905K | Buy |
+68,174
| New | +$905K | 0.14% | 189 |
|