OTA Financial Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,989,001
| Closed | -$141M | – | 77 |
|
|
2018
Q4 | $141M | Buy |
10,989,001
+3,212,748
| +41% | +$41.1M | 66.15% | 1 |
|
|
2018
Q3 | $127M | Hold |
7,776,253
| – | – | 52.54% | 1 |
|
|
2018
Q2 | $127M | Buy |
7,776,253
+687,757
| +10% | +$11.2M | 48.57% | 1 |
|
|
2018
Q1 | $129M | Buy |
7,088,496
+4,415,321
| +165% | +$80.2M | 43.34% | 1 |
|
|
2017
Q4 | $46.9M | Buy |
2,673,175
+1,387,525
| +108% | +$24.4M | 18.5% | 2 |
|
|
2017
Q3 | $17M | Sell |
1,285,650
-1,416,880
| -52% | -$18.8M | 9.39% | 2 |
|
|
2017
Q2 | $30.5M | Hold |
2,702,530
| – | – | 20.08% | 2 |
|
|
2017
Q1 | $30.5M | Buy |
2,702,530
+1,962,830
| +265% | +$22.2M | 19.15% | 2 |
|
|
2016
Q4 | $7.36M | Buy |
+739,700
| New | +$7.36M | 3.85% | 4 |
|