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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,427
| Closed | -$185K | – | 6181 |
|
|
2018
Q4 | $185K | Sell |
14,427
-5,000
| -26% | -$64.1K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $346K | Sell |
19,427
-30,264
| -61% | -$539K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $811K | Sell |
49,691
-33,015
| -40% | -$539K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $1.5M | Sell |
82,706
-3,448
| -4% | -$62.6K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.51M | Sell |
86,154
-35,567
| -29% | -$625K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $1.61M | Buy |
121,721
+2,270
| +2% | +$30K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $1.44M | Sell |
119,451
-84,201
| -41% | -$1.01M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $2.3M | Buy |
203,652
+1,230
| +0.6% | +$13.9K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $2.01M | Sell |
202,422
-871
| -0.4% | -$8.67K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $938K | Sell |
203,293
-293,958
| -59% | -$1.36M | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.73M | Buy |
497,251
+281,133
| +130% | +$978K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $841K | Sell |
216,118
-39,020
| -15% | -$152K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $1.49M | Buy |
255,138
+8,050
| +3% | +$46.9K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.42M | Buy |
247,088
+244,088
| +8,136% | +$1.4M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $19K | Buy |
+3,000
| New | +$19K | ﹤0.01% | 5242 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$28K | – | 5879 |
|
|
2014
Q4 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 4703 |
|
|
2014
Q3 | $30K | Sell |
4,000
-500
| -11% | -$3.75K | ﹤0.01% | 4604 |
|
|
2014
Q2 | $31K | Hold |
4,500
| – | – | ﹤0.01% | 4558 |
|
|
2014
Q1 | $37K | Buy |
4,500
+4,000
| +800% | +$32.9K | ﹤0.01% | 4457 |
|
|
2013
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 5078 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 5649 |
|
|
2013
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 4850 |
|