QS Batterymarch Financial Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.6M | Hold |
1,210,292
| – | – | 0.55% | 31 |
|
|
2014
Q2 | $18.6M | Sell |
1,210,292
-23,698
| -2% | -$364K | 0.47% | 40 |
|
|
2014
Q1 | $21.2M | Buy |
1,233,990
+295,148
| +31% | +$5.08M | 0.44% | 45 |
|
|
2013
Q4 | $14.6M | Sell |
938,842
-20,407
| -2% | -$318K | 0.31% | 81 |
|
|
2013
Q3 | $13.2M | Buy |
959,249
+36,546
| +4% | +$504K | 0.29% | 86 |
|
|
2013
Q2 | $11.9M | Buy |
+922,703
| New | +$11.9M | 0.23% | 118 |
|