Renaissance Group’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
Q3 | – | Sell |
-32,859
| Closed | -$953K | – | 255 |
|
|
2019
Q2 | $953K | Sell |
32,859
-8,446
| -20% | -$245K | 0.04% | 125 |
|
|
2019
Q1 | $1.14M | Buy |
41,305
+321
| +0.8% | +$8.86K | 0.05% | 122 |
|
|
2018
Q4 | $1.01M | Sell |
40,984
-41,652
| -50% | -$1.03M | 0.05% | 127 |
|
|
2018
Q3 | $2.43M | Sell |
82,636
-3,524
| -4% | -$104K | 0.09% | 119 |
|
|
2018
Q2 | $2.43M | Sell |
86,160
-3,218
| -4% | -$90.7K | 0.09% | 118 |
|
|
2018
Q1 | $2.68M | Sell |
89,378
-9,546
| -10% | -$286K | 0.09% | 115 |
|
|
2017
Q4 | $2.92M | Sell |
98,924
-1,876
| -2% | -$55.4K | 0.1% | 116 |
|
|
2017
Q3 | $2.55M | Sell |
100,800
-801
| -0.8% | -$20.3K | 0.09% | 119 |
|
|
2017
Q2 | $2.47M | Sell |
101,601
-228
| -0.2% | -$5.53K | 0.09% | 122 |
|
|
2017
Q1 | $2.4M | Sell |
101,829
-13,195
| -11% | -$311K | 0.09% | 121 |
|
|
2016
Q4 | $2.54M | Sell |
115,024
-21,659
| -16% | -$479K | 0.1% | 117 |
|
|
2016
Q3 | $2.14M | Buy |
136,683
+2,258
| +2% | +$35.3K | 0.09% | 124 |
|
|
2016
Q2 | $1.78M | Sell |
134,425
-519
| -0.4% | -$6.89K | 0.07% | 131 |
|
|
2016
Q1 | $1.82M | Sell |
134,944
-2,347
| -2% | -$31.7K | 0.07% | 131 |
|
|
2015
Q4 | $2.31M | Sell |
137,291
-9,183
| -6% | -$155K | 0.09% | 125 |
|
|
2015
Q3 | $2.28M | Buy |
+146,474
| New | +$2.28M | 0.09% | 131 |
|