Royal Bank of Canada’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,427
| Closed | -$185K | – | 7399 |
|
|
2018
Q4 | $185K | Sell |
14,427
-5,000
| -26% | -$76.6K | ﹤0.01% | 4396 |
|
|
2018
Q3 | $346K | Sell |
19,427
-30,264
| -61% | -$566K | ﹤0.01% | 4139 |
|
|
2018
Q2 | $811K | Sell |
49,691
-33,015
| -40% | -$595K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $1.5M | Sell |
82,706
-3,448
| -4% | -$67.3K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $1.51M | Sell |
86,154
-35,567
| -29% | -$551K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $1.61M | Buy |
121,721
+2,270
| +2% | +$27.3K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $1.44M | Sell |
119,451
-84,201
| -41% | -$933K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $2.3M | Buy |
203,652
+1,230
| +0.6% | +$14.1K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $2.01M | Sell |
202,422
-871
| -0.4% | -$6.42K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $938K | Sell |
203,293
-293,958
| -59% | -$1.22M | ﹤0.01% | 3157 |
|
|
2016
Q2 | $1.73M | Buy |
497,251
+281,133
| +130% | +$1.08M | ﹤0.01% | 2660 |
|
|
2016
Q1 | $841K | Sell |
216,118
-39,020
| -15% | -$158K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $1.49M | Buy |
255,138
+8,050
| +3% | +$48.8K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $1.42M | Buy |
247,088
+244,088
| +8,136% | +$1.58M | ﹤0.01% | 2549 |
|
|
2015
Q2 | $19K | Buy |
+3,000
| New | +$17.6K | ﹤0.01% | 5738 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$28K | – | 6560 |
|
|
2014
Q4 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 5286 |
|
|
2014
Q3 | $30K | Sell |
4,000
-500
| -11% | -$3.54K | ﹤0.01% | 5154 |
|
|
2014
Q2 | $31K | Hold |
4,500
| – | – | ﹤0.01% | 5056 |
|
|
2014
Q1 | $37K | Buy |
4,500
+4,000
| +800% | +$29.7K | ﹤0.01% | 4986 |
|
|
2013
Q4 | $3K | Buy |
+500
| New | +$3.13K | ﹤0.01% | 5729 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 6351 |
|
|
2013
Q2 | $5K | Buy |
+1,000
| New | +$5.59K | ﹤0.01% | 5462 |
|
Royal Bank of Canada's BAC.WS.A Position: Q1 2019 in Review
Royal Bank of Canada sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 14,427 shares — an estimated $185K sold.
Royal Bank of Canada first reported a position in BAC.WS.A in Q2 2013 and held it in 21 quarters. The position peaked at $2.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Royal Bank of Canada reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 14,427 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $185K.
- Royal Bank of Canada first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Bank Of America Corporation Ws A position peaked at $2.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.