PIA
Piedmont Investment Advisors’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-659,501
| Closed | -$14M | – | 70 |
|
2020
Q1 | $14M | Buy |
659,501
+20,713
| +3% | +$440K | 0.55% | 32 |
|
2019
Q4 | $22.5M | Sell |
638,788
-2,460
| -0.4% | -$86.6K | 0.78% | 17 |
|
2019
Q3 | $18.7M | Buy |
641,248
+31,032
| +5% | +$905K | 0.72% | 20 |
|
2019
Q2 | $17.7M | Sell |
610,216
-15,058
| -2% | -$437K | 0.71% | 21 |
|
2019
Q1 | $17.3M | Buy |
625,274
+9,428
| +2% | +$260K | 0.7% | 22 |
|
2018
Q4 | $15.2M | Sell |
615,846
-17,147
| -3% | -$422K | 0.72% | 24 |
|
2018
Q3 | $18.6M | Sell |
632,993
-314,097
| -33% | -$9.25M | 0.78% | 19 |
|
2018
Q2 | $26.7M | Sell |
947,090
-986,258
| -51% | -$27.8M | 1.29% | 7 |
|
2018
Q1 | $58M | Sell |
1,933,348
-617,720
| -24% | -$18.5M | 1.55% | 8 |
|
2017
Q4 | $75.3M | Sell |
2,551,068
-41,771
| -2% | -$1.23M | 1.51% | 10 |
|
2017
Q3 | $65.7M | Buy |
2,592,839
+6,612
| +0.3% | +$168K | 1.4% | 10 |
|
2017
Q2 | $62.7M | Buy |
2,586,227
+322,719
| +14% | +$7.83M | 1.39% | 10 |
|
2017
Q1 | $53.4M | Buy |
2,263,508
+20,131
| +0.9% | +$475K | 1.1% | 19 |
|
2016
Q4 | $49.6M | Buy |
2,243,377
+125,630
| +6% | +$2.78M | 1.02% | 21 |
|
2016
Q3 | $33.1M | Sell |
2,117,747
-218,866
| -9% | -$3.43M | 0.72% | 36 |
|
2016
Q2 | $31M | Sell |
2,336,613
-292,297
| -11% | -$3.88M | 0.64% | 48 |
|
2016
Q1 | $35.5M | Buy |
2,628,910
+90,887
| +4% | +$1.23M | 0.75% | 43 |
|
2015
Q4 | $42.7M | Buy |
2,538,023
+20,510
| +0.8% | +$345K | 0.9% | 31 |
|
2015
Q3 | $39.2M | Buy |
2,517,513
+237,458
| +10% | +$3.7M | 0.89% | 32 |
|
2015
Q2 | $38.8M | Buy |
2,280,055
+2,277,680
| +95,902% | +$38.8M | 0.82% | 31 |
|
2015
Q1 | $36.6K | Hold |
2,375
| – | – | ﹤0.01% | 184 |
|
2014
Q4 | $42.5K | Sell |
2,375
-114,653
| -98% | -$2.05M | ﹤0.01% | 183 |
|
2014
Q3 | $2M | Sell |
117,028
-352,318
| -75% | -$6.01M | 0.1% | 108 |
|
2014
Q2 | $7.21M | Sell |
469,346
-1,123
| -0.2% | -$17.3K | 0.38% | 49 |
|
2014
Q1 | $8.09M | Buy |
470,469
+281,733
| +149% | +$4.85M | 0.44% | 47 |
|
2013
Q4 | $2.94M | Sell |
188,736
-24,223
| -11% | -$377K | 0.16% | 85 |
|
2013
Q3 | $2.94M | Sell |
212,959
-34,500
| -14% | -$476K | 0.15% | 80 |
|
2013
Q2 | $3.18M | Buy |
+247,459
| New | +$3.18M | 0.14% | 82 |
|