Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,677
| Closed | -$1.47M | – | 413 |
|
|
2020
Q2 | $1.47M | Sell |
61,677
-1,596
| -3% | -$37.9K | 0.25% | 111 |
|
|
2020
Q1 | $1.34M | Sell |
63,273
-70,828
| -53% | -$1.5M | 0.64% | 32 |
|
|
2019
Q4 | $4.72M | Sell |
134,101
-7,480
| -5% | -$263K | 0.58% | 44 |
|
|
2019
Q3 | $4.13M | Sell |
141,581
-22,209
| -14% | -$648K | 0.51% | 48 |
|
|
2019
Q2 | $4.75M | Buy |
163,790
+27,225
| +20% | +$790K | 0.56% | 45 |
|
|
2019
Q1 | $3.77M | Buy |
136,565
+49,031
| +56% | +$1.35M | 0.43% | 67 |
|
|
2018
Q4 | $2.16M | Sell |
87,534
-73,762
| -46% | -$1.82M | 0.6% | 41 |
|
|
2018
Q3 | $4.75K | Sell |
161,296
-4,636
| -3% | -$137 | ﹤0.01% | 469 |
|
|
2018
Q2 | $4.68M | Sell |
165,932
-41,318
| -20% | -$1.16M | 0.46% | 53 |
|
|
2018
Q1 | $6.22M | Buy |
+207,250
| New | +$6.22M | 0.59% | 41 |
|
|
2017
Q4 | – | Sell |
-122,393
| Closed | -$3.1M | – | 494 |
|
|
2017
Q3 | $3.1M | Buy |
122,393
+9,455
| +8% | +$240K | 1.05% | 13 |
|
|
2017
Q2 | $2.74M | Buy |
112,938
+84,843
| +302% | +$2.06M | 0.99% | 16 |
|
|
2017
Q1 | $663K | Sell |
28,095
-16,676
| -37% | -$394K | 0.24% | 23 |
|
|
2016
Q4 | $990K | Sell |
44,771
-147
| -0.3% | -$3.25K | 0.36% | 20 |
|
|
2016
Q3 | $703K | Buy |
+44,918
| New | +$703K | 0.27% | 39 |
|