Polar Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.15M | Sell |
338,101
-276,983
| -45% | -$6.67M | 0.06% | 191 |
|
|
2020
Q2 | $14.6M | Sell |
615,084
-242,925
| -28% | -$5.77M | 0.13% | 146 |
|
|
2020
Q1 | $18.2M | Sell |
858,009
-1,083,368
| -56% | -$23M | 0.2% | 134 |
|
|
2019
Q4 | $68.4M | Sell |
1,941,377
-854,508
| -31% | -$30.1M | 0.6% | 40 |
|
|
2019
Q3 | $81.6M | Buy |
2,795,885
+310,885
| +13% | +$9.07M | 0.73% | 29 |
|
|
2019
Q2 | $72.1M | Sell |
2,485,000
-23,600
| -0.9% | -$684K | 0.63% | 49 |
|
|
2019
Q1 | $69.2M | Sell |
2,508,600
-80,241
| -3% | -$2.21M | 0.64% | 42 |
|
|
2018
Q4 | $63.8M | Sell |
2,588,841
-444,612
| -15% | -$11M | 0.68% | 43 |
|
|
2018
Q3 | $89.4M | Buy |
3,033,453
+7,540
| +0.2% | +$222K | 0.76% | 31 |
|
|
2018
Q2 | $85.3K | Sell |
3,025,913
-53,832
| -2% | -$1.52K | 0.51% | 33 |
|
|
2018
Q1 | $92.4M | Buy |
3,079,745
+12,641
| +0.4% | +$379K | 0.93% | 18 |
|
|
2017
Q4 | $90.5M | Buy |
3,067,104
+470,032
| +18% | +$13.9M | 0.93% | 21 |
|
|
2017
Q3 | $65.8M | Buy |
2,597,072
+178,132
| +7% | +$4.51M | 0.74% | 34 |
|
|
2017
Q2 | $58.7M | Buy |
2,418,940
+266,701
| +12% | +$6.47M | 0.79% | 34 |
|
|
2017
Q1 | $50.8M | Buy |
2,152,239
+518,933
| +32% | +$12.2M | 0.76% | 38 |
|
|
2016
Q4 | $36.1M | Buy |
1,633,306
+56,578
| +4% | +$1.25M | 0.58% | 43 |
|
|
2016
Q3 | $24.7M | Sell |
1,576,728
-50,393
| -3% | -$789K | 0.43% | 72 |
|
|
2016
Q2 | $21.6M | Sell |
1,627,121
-1,654,968
| -50% | -$22M | 0.41% | 79 |
|
|
2016
Q1 | $44.4M | Buy |
3,282,089
+249,062
| +8% | +$3.37M | 0.83% | 37 |
|
|
2015
Q4 | $51M | Buy |
3,033,027
+1,036,370
| +52% | +$17.4M | 0.92% | 31 |
|
|
2015
Q3 | $31.1M | Buy |
+1,996,657
| New | +$31.1M | 0.63% | 46 |
|