Rothschild & Co Wealth Management (UK)’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,000
| Closed | -$1.17M | – | 47 |
|
|
2016
Q4 | $1.17M | Hold |
118,000
| – | – | 0.07% | 16 |
|
|
2016
Q3 | $545K | Hold |
118,000
| – | – | 0.04% | 21 |
|
|
2016
Q2 | $411K | Hold |
118,000
| – | – | 0.03% | 26 |
|
|
2016
Q1 | $459K | Hold |
118,000
| – | – | 0.03% | 23 |
|
|
2015
Q4 | $686K | Hold |
118,000
| – | – | 0.05% | 20 |
|
|
2015
Q3 | $676K | Hold |
118,000
| – | – | 0.05% | 19 |
|
|
2015
Q2 | $728K | Sell |
118,000
-420
| -0.4% | -$2.59K | 0.07% | 19 |
|
|
2015
Q1 | $695K | Hold |
118,420
| – | – | 0.07% | 22 |
|
|
2014
Q4 | $834K | Sell |
118,420
-60,000
| -34% | -$423K | 0.09% | 17 |
|
|
2014
Q3 | $1.34M | Hold |
178,420
| – | – | 0.16% | 11 |
|
|
2014
Q2 | $1.23M | Hold |
178,420
| – | – | 0.13% | 14 |
|
|
2014
Q1 | $1.47M | Buy |
+178,420
| New | +$1.47M | 0.18% | 14 |
|