Parasol 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
Q2 | – | Sell |
-1,300
| Closed | -$18K | – | 143 |
|
|
2016
Q1 | $18K | Hold |
1,300
| – | – | 0.02% | 121 |
|
|
2015
Q4 | $22K | Buy |
1,300
+633
| +95% | +$10.7K | 0.02% | 115 |
|
|
2015
Q3 | $10K | Sell |
667
-120
| -15% | -$1.8K | 0.01% | 134 |
|
|
2015
Q2 | $13K | Hold |
787
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $12K | Hold |
787
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $14K | Hold |
787
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $13K | Buy |
787
+667
| +556% | +$11K | 0.01% | 191 |
|
|
2014
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $2K | Sell |
120
-120
| -50% | -$2K | ﹤0.01% | 235 |
|
|
2013
Q4 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 212 |
|