Ronald Blue & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.58M | Sell |
106,245
-553
| -0.5% | -$13.4K | 0.08% | 40 |
|
|
2017
Q1 | $2.52M | Sell |
106,798
-4,322
| -4% | -$102K | 0.09% | 39 |
|
|
2016
Q4 | $2.46M | Buy |
111,120
+7,088
| +7% | +$157K | 0.09% | 37 |
|
|
2016
Q3 | $1.63M | Sell |
104,032
-883
| -0.8% | -$13.8K | 0.07% | 48 |
|
|
2016
Q2 | $1.39M | Buy |
104,915
+485
| +0.5% | +$6.44K | 0.06% | 51 |
|
|
2016
Q1 | $1.41M | Buy |
104,430
+7,303
| +8% | +$98.7K | 0.08% | 44 |
|
|
2015
Q4 | $1.64M | Buy |
97,127
+483
| +0.5% | +$8.13K | 0.09% | 45 |
|
|
2015
Q3 | $1.51M | Sell |
96,644
-13,693
| -12% | -$213K | 0.08% | 51 |
|
|
2015
Q2 | $1.88M | Buy |
110,337
+814
| +0.7% | +$13.9K | 0.09% | 42 |
|
|
2015
Q1 | $1.69M | Sell |
109,523
-13,379
| -11% | -$206K | 0.08% | 50 |
|
|
2014
Q4 | $2.2M | Sell |
122,902
-877
| -0.7% | -$15.7K | 0.11% | 39 |
|
|
2014
Q3 | $2.11M | Sell |
123,779
-1,287
| -1% | -$21.9K | 0.14% | 34 |
|
|
2014
Q2 | $1.92M | Sell |
125,066
-39
| -0% | -$599 | 0.12% | 39 |
|
|
2014
Q1 | $2.15M | Buy |
125,105
+308
| +0.2% | +$5.3K | 0.16% | 31 |
|
|
2013
Q4 | $1.94M | Buy |
124,797
+1,331
| +1% | +$20.7K | 0.14% | 41 |
|
|
2013
Q3 | $1.7M | Buy |
123,466
+507
| +0.4% | +$7K | 0.14% | 35 |
|
|
2013
Q2 | $1.58M | Buy |
+122,959
| New | +$1.58M | 0.13% | 26 |
|