Orca Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,789
| Closed | -$1.44M | – | 72 |
|
|
2015
Q4 | $1.44M | Sell |
85,789
-2,479
| -3% | -$41.7K | 1.59% | 26 |
|
|
2015
Q3 | $1.38M | Sell |
88,268
-2,996
| -3% | -$46.7K | 1.69% | 24 |
|
|
2015
Q2 | $1.55M | Sell |
91,264
-61,870
| -40% | -$1.05M | 1.43% | 30 |
|
|
2015
Q1 | $2.36M | Sell |
153,134
-1,966
| -1% | -$30.3K | 2.1% | 18 |
|
|
2014
Q4 | $2.78M | Buy |
155,100
+94,057
| +154% | +$1.68M | 2.46% | 12 |
|
|
2014
Q3 | $1.04M | Buy |
61,043
+122
| +0.2% | +$2.08K | 0.9% | 39 |
|
|
2014
Q2 | $936K | Buy |
60,921
+7,760
| +15% | +$119K | 0.74% | 41 |
|
|
2014
Q1 | $914K | Hold |
53,161
| – | – | 0.76% | 42 |
|
|
2013
Q4 | $828K | Buy |
+53,161
| New | +$828K | 0.67% | 45 |
|