Prelude Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,992
| Closed | -$142K | – | 1941 |
|
|
2018
Q3 | $142K | Sell |
7,992
-4,756
| -37% | -$84.5K | 0.01% | 609 |
|
|
2018
Q2 | $208K | Sell |
12,748
-12,527
| -50% | -$204K | 0.01% | 590 |
|
|
2018
Q1 | $459K | Sell |
25,275
-8,720
| -26% | -$158K | 0.03% | 405 |
|
|
2017
Q4 | $597K | Buy |
33,995
+545
| +2% | +$9.57K | 0.05% | 325 |
|
|
2017
Q3 | $443K | Buy |
33,450
+15,350
| +85% | +$203K | 0.04% | 365 |
|
|
2017
Q2 | $218K | Buy |
+18,100
| New | +$218K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-68,460
| Closed | -$392K | – | 1735 |
|
|
2015
Q3 | $392K | Sell |
68,460
-3,240
| -5% | -$18.6K | 0.06% | 296 |
|
|
2015
Q2 | $442K | Buy |
+71,700
| New | +$442K | 0.06% | 313 |
|