OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.17M | Sell |
524,581
-14,341
| -3% | -$223K | 0.53% | 22 |
|
|
2015
Q2 | $9.17M | Sell |
538,922
-55,413
| -9% | -$943K | 0.54% | 23 |
|
|
2015
Q1 | $9.15M | Sell |
594,335
-9,242
| -2% | -$142K | 0.54% | 23 |
|
|
2014
Q4 | $10.8M | Buy |
603,577
+2,762
| +0.5% | +$49.4K | 0.69% | 15 |
|
|
2014
Q3 | $10.2M | Sell |
600,815
-33,672
| -5% | -$574K | 0.73% | 15 |
|
|
2014
Q2 | $9.75M | Buy |
634,487
+70,366
| +12% | +$1.08M | 0.7% | 14 |
|
|
2014
Q1 | $9.7M | Sell |
564,121
-6,445
| -1% | -$111K | 0.75% | 12 |
|
|
2013
Q4 | $8.88M | Buy |
570,566
+1,778
| +0.3% | +$27.7K | 0.72% | 14 |
|
|
2013
Q3 | $7.85M | Sell |
568,788
-51,724
| -8% | -$714K | 0.75% | 12 |
|
|
2013
Q2 | $7.98M | Buy |
+620,512
| New | +$7.98M | 0.83% | 11 |
|