Perkins Capital Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-30,050
Closed -$901K 129
2018
Q1
$901K Buy
30,050
+1,250
+4% +$39.3K 0.81% 44
2017
Q4
$850K Buy
+28,800
New +$794K 0.82% 43
2016
Q2
Sell
-49,900
Closed -$675K 118
2016
Q1
$675K Buy
+49,900
New +$674K 0.84% 42

Other funds holding BAC

Perkins Capital Management's BAC Position: Q2 2018 in Review

Perkins Capital Management sold out of Bank of America (BAC) in Q2 2018, closing a stake of 30,050 shares — an estimated $901K sold.

Perkins Capital Management first reported a position in BAC in Q1 2016 and held it in 3 quarters. The position peaked at $901K in Q1 2018. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

  • Perkins Capital Management reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
  • Perkins Capital Management sold 30,050 Bank of America shares in Q2 2018, an estimated $901K.
  • Perkins Capital Management first reported a position in Bank of America in Q1 2016 and held it in 3 quarters.
  • Perkins Capital Management's Bank of America position peaked at $901K in Q1 2018.
  • 2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.