Portland Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$248K | – | 25 |
|
|
2019
Q3 | $248K | Sell |
8,500
-2,300
| -21% | -$67.1K | 0.27% | 29 |
|
|
2019
Q2 | $313K | Sell |
10,800
-1,450
| -12% | -$42K | 0.16% | 37 |
|
|
2019
Q1 | $338K | Sell |
12,250
-1,750
| -13% | -$48.3K | 0.17% | 36 |
|
|
2018
Q4 | $345K | Hold |
14,000
| – | – | 0.27% | 23 |
|
|
2018
Q3 | $412K | Sell |
14,000
-2,000
| -13% | -$58.9K | 0.42% | 29 |
|
|
2018
Q2 | $451K | Sell |
16,000
-3,000
| -16% | -$84.6K | 0.48% | 27 |
|
|
2018
Q1 | $570K | Sell |
19,000
-2,000
| -10% | -$60K | 0.53% | 22 |
|
|
2017
Q4 | $620K | Buy |
+21,000
| New | +$620K | 0.59% | 23 |
|
|
2016
Q3 | $423K | Hold |
27,000
| – | – | 0.66% | 26 |
|
|
2016
Q2 | $358K | Hold |
27,000
| – | – | 0.51% | 28 |
|
|
2016
Q1 | $365K | Buy |
27,000
+10,258
| +61% | +$139K | 0.75% | 23 |
|
|
2015
Q4 | $282K | Sell |
16,742
-11,000
| -40% | -$185K | 0.6% | 28 |
|
|
2015
Q3 | $432K | Hold |
27,742
| – | – | 0.81% | 21 |
|
|
2015
Q2 | $472K | Sell |
27,742
-500
| -2% | -$8.51K | 0.39% | 27 |
|
|
2015
Q1 | $435K | Buy |
28,242
+7,500
| +36% | +$116K | 0.64% | 27 |
|
|
2014
Q4 | $371K | Sell |
20,742
-2,098
| -9% | -$37.5K | 0.51% | 26 |
|
|
2014
Q3 | $389K | Hold |
22,840
| – | – | 0.26% | 25 |
|
|
2014
Q2 | $351K | Buy |
+22,840
| New | +$351K | 0.24% | 25 |
|
|
2013
Q3 | $828K | Hold |
60,000
| – | – | 2.32% | 10 |
|
|
2013
Q2 | $772K | Buy |
+60,000
| New | +$772K | 2.3% | 10 |
|