Rand Wealth’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.32M | Hold |
146,596
| – | – | 0.48% | 62 |
|
|
2018
Q2 | $4.13M | Sell |
146,596
-59
| -0% | -$1.66K | 0.46% | 61 |
|
|
2018
Q1 | $4.4M | Sell |
146,655
-525
| -0.4% | -$15.7K | 0.49% | 61 |
|
|
2017
Q4 | $4.35M | Sell |
147,180
-945
| -0.6% | -$27.9K | 0.48% | 64 |
|
|
2017
Q3 | $3.75M | Hold |
148,125
| – | – | 0.43% | 66 |
|
|
2017
Q2 | $3.59M | Sell |
148,125
-58,751
| -28% | -$1.43M | 0.49% | 62 |
|
|
2017
Q1 | $4.88M | Sell |
206,876
-17
| -0% | -$401 | 0.59% | 49 |
|
|
2016
Q4 | $4.57M | Buy |
206,893
+40,000
| +24% | +$884K | 0.58% | 57 |
|
|
2016
Q3 | $2.61M | Buy |
166,893
+709
| +0.4% | +$11.1K | 0.34% | 83 |
|
|
2016
Q2 | $2.21M | Hold |
166,184
| – | – | 0.3% | 88 |
|
|
2016
Q1 | $2.25M | Buy |
166,184
+125
| +0.1% | +$1.69K | 0.31% | 86 |
|
|
2015
Q4 | $2.8M | Hold |
166,059
| – | – | 0.39% | 77 |
|
|
2015
Q3 | $2.59M | Buy |
166,059
+68,920
| +71% | +$1.07M | 0.38% | 83 |
|
|
2015
Q2 | $1.65M | Hold |
97,139
| – | – | 0.22% | 104 |
|
|
2015
Q1 | $1.5M | Sell |
97,139
-744
| -0.8% | -$11.5K | 0.2% | 112 |
|
|
2014
Q4 | $1.55M | Buy |
97,883
+744
| +0.8% | +$11.8K | 0.21% | 110 |
|
|
2014
Q3 | $1.66M | Sell |
97,139
-179,796
| -65% | -$3.07M | 0.24% | 92 |
|
|
2014
Q2 | $4.26M | Buy |
276,935
+139,415
| +101% | +$2.14M | 0.61% | 43 |
|
|
2014
Q1 | $2.37M | Buy |
137,520
+381
| +0.3% | +$6.55K | 0.41% | 74 |
|
|
2013
Q4 | $2.14M | Buy |
137,139
+925
| +0.7% | +$14.4K | 0.38% | 76 |
|
|
2013
Q3 | $1.88M | Buy |
136,214
+820
| +0.6% | +$11.3K | 0.37% | 74 |
|
|
2013
Q2 | $1.74M | Buy |
+135,394
| New | +$1.74M | 0.38% | 74 |
|