Oppenheimer & Co’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,500
| Closed | -$24K | – | 1423 |
|
|
2018
Q3 | $24K | Hold |
78,500
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $48K | Hold |
78,500
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $156K | Sell |
78,500
-17,000
| -18% | -$33.8K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $204K | Sell |
95,500
-15,200
| -14% | -$32.5K | 0.01% | 1205 |
|
|
2017
Q3 | $87K | Sell |
110,700
-4,000
| -3% | -$3.14K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $91K | Hold |
114,700
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $105K | Buy |
114,700
+18,400
| +19% | +$16.8K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $92K | Sell |
96,300
-5,000
| -5% | -$4.78K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $10K | Buy |
101,300
+20,000
| +25% | +$1.97K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $7K | Hold |
81,300
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $16K | Sell |
81,300
-6,200
| -7% | -$1.22K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $23K | Sell |
87,500
-21,000
| -19% | -$5.52K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $31K | Hold |
108,500
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q2 | $56K | Buy |
108,500
+9,540
| +10% | +$4.92K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $51K | Hold |
98,960
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $70K | Sell |
98,960
-5,640
| -5% | -$3.99K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $100K | Buy |
104,600
+9,700
| +10% | +$9.27K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $71K | Hold |
94,900
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $86K | Sell |
94,900
-3,000
| -3% | -$2.72K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $75K | Buy |
97,900
+55,800
| +133% | +$42.7K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $33K | Buy |
42,100
+20,120
| +92% | +$15.8K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $16K | Buy |
+21,980
| New | +$16K | ﹤0.01% | 1254 |
|