Royal Bank of Canada’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190,501
| Closed | -$57K | – | 6490 |
|
|
2018
Q3 | $57K | Hold |
190,501
| – | – | ﹤0.01% | 4578 |
|
|
2018
Q2 | $116K | Hold |
190,501
| – | – | ﹤0.01% | 4166 |
|
|
2018
Q1 | $379K | Buy |
190,501
+1
| +0% | +$2 | ﹤0.01% | 3327 |
|
|
2017
Q4 | $408K | Hold |
190,500
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q3 | $149K | Hold |
190,500
| – | – | ﹤0.01% | 4030 |
|
|
2017
Q2 | $150K | Hold |
190,500
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q1 | $175K | Hold |
190,500
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q4 | $183K | Buy |
+190,500
| New | +$183K | ﹤0.01% | 3816 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$4K | – | 5726 |
|
|
2014
Q3 | $4K | Hold |
3,900
| – | – | ﹤0.01% | 5144 |
|
|
2014
Q2 | $3K | Sell |
3,900
-5,000
| -56% | -$3.85K | ﹤0.01% | 5170 |
|
|
2014
Q1 | $8K | Hold |
8,900
| – | – | ﹤0.01% | 4947 |
|
|
2013
Q4 | $7K | Sell |
8,900
-1,500
| -14% | -$1.18K | ﹤0.01% | 4905 |
|
|
2013
Q3 | $8K | Buy |
10,400
+1,500
| +17% | +$1.15K | ﹤0.01% | 4927 |
|
|
2013
Q2 | $7K | Buy |
+8,900
| New | +$7K | ﹤0.01% | 4785 |
|