Quadrant Capital 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
2019
Q4
$2.67M Sell
75,703
-228
-0.3% -$8.03K 1.21% 38
2019
Q3
$2.22M Buy
75,931
+12,768
+20% +$372K 1.09% 41
2019
Q2
$1.83M Buy
+63,163
New +$1.83M 0.96% 48
2018
Q4
Sell
-53,572
Closed -$1.58M 76
2018
Q3
$1.58M Buy
53,572
+11,152
+26% +$328K 1% 44
2018
Q2
$1.2M Buy
+42,420
New +$1.2M 0.85% 52