Riverhead 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
Q3 | $14.6M | Buy |
499,929
+89,928
| +22% | +$2.62M | 0.54% | 28 |
|
|
2019
Q2 | $11.9M | Buy |
410,001
+208,001
| +103% | +$6.03M | 0.44% | 37 |
|
|
2019
Q1 | $5.57M | Buy |
202,000
+15,292
| +8% | +$422K | 0.23% | 116 |
|
|
2018
Q4 | $4.6M | Sell |
186,708
-100,497
| -35% | -$2.48M | 0.21% | 132 |
|
|
2018
Q3 | $8.46M | Sell |
287,205
-80,322
| -22% | -$2.37M | 0.31% | 69 |
|
|
2018
Q2 | $10.4M | Buy |
367,527
+55,341
| +18% | +$1.56M | 0.41% | 45 |
|
|
2018
Q1 | $9.36M | Buy |
312,186
+7,950
| +3% | +$238K | 0.39% | 49 |
|
|
2017
Q4 | $8.98M | Buy |
304,236
+20,700
| +7% | +$611K | 0.38% | 56 |
|
|
2017
Q3 | $7.19M | Buy |
283,536
+8,577
| +3% | +$217K | 0.34% | 69 |
|
|
2017
Q2 | $6.67M | Buy |
274,959
+57,762
| +27% | +$1.4M | 0.33% | 69 |
|
|
2017
Q1 | $5.12M | Buy |
217,197
+88,626
| +69% | +$2.09M | 0.28% | 96 |
|
|
2016
Q4 | $2.84M | Sell |
128,571
-22,590
| -15% | -$499K | 0.18% | 176 |
|
|
2016
Q3 | $2.37M | Sell |
151,161
-306,219
| -67% | -$4.79M | 0.15% | 184 |
|
|
2016
Q2 | $6.07M | Sell |
457,380
-986,443
| -68% | -$13.1M | 0.2% | 157 |
|
|
2016
Q1 | $19.5M | Buy |
1,443,823
+621,725
| +76% | +$8.41M | 0.28% | 97 |
|
|
2015
Q4 | $13.8M | Sell |
822,098
-124,467
| -13% | -$2.09M | 0.2% | 129 |
|
|
2015
Q3 | $14.7M | Sell |
946,565
-7,577
| -0.8% | -$118K | 0.23% | 127 |
|
|
2015
Q2 | $16.2M | Sell |
954,142
-471,093
| -33% | -$8.02M | 0.25% | 115 |
|
|
2015
Q1 | $21.9M | Buy |
1,425,235
+11,957
| +0.8% | +$184K | 0.33% | 87 |
|
|
2014
Q4 | $25.3M | Buy |
1,413,278
+255,805
| +22% | +$4.58M | 0.38% | 72 |
|
|
2014
Q3 | $19.7M | Sell |
1,157,473
-401,021
| -26% | -$6.84M | 0.34% | 85 |
|
|
2014
Q2 | $24M | Sell |
1,558,494
-171,105
| -10% | -$2.63M | 0.45% | 60 |
|
|
2014
Q1 | $29.7M | Sell |
1,729,599
-146,471
| -8% | -$2.52M | 0.65% | 31 |
|
|
2013
Q4 | $29.2M | Buy |
1,876,070
+1,377,593
| +276% | +$21.4M | 0.77% | 22 |
|
|
2013
Q3 | $6.88M | Hold |
498,477
| – | – | 0.22% | 124 |
|
|
2013
Q2 | $6.41M | Buy |
+498,477
| New | +$6.41M | 0.21% | 129 |
|