Reynolds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$226K | – | 214 |
|
|
2015
Q1 | $226K | Sell |
14,700
-7,300
| -33% | -$112K | 0.2% | 200 |
|
|
2014
Q4 | $394K | Buy |
22,000
+6,300
| +40% | +$113K | 0.33% | 108 |
|
|
2014
Q3 | $268K | Buy |
15,700
+3,400
| +28% | +$58K | 0.26% | 146 |
|
|
2014
Q2 | $189K | Sell |
12,300
-3,700
| -23% | -$56.9K | 0.13% | 324 |
|
|
2014
Q1 | $275K | Sell |
16,000
-20,100
| -56% | -$345K | 0.18% | 254 |
|
|
2013
Q4 | $562K | Sell |
36,100
-800
| -2% | -$12.5K | 0.32% | 86 |
|
|
2013
Q3 | $509K | Sell |
36,900
-10,700
| -22% | -$148K | 0.33% | 74 |
|
|
2013
Q2 | $613K | Buy |
+47,600
| New | +$613K | 0.45% | 42 |
|