Russell Frank Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $392M | Buy |
29,002,910
+3,016,351
| +12% | +$40.8M | 0.69% | 14 |
|
|
2015
Q4 | $443M | Buy |
25,986,559
+1,059,643
| +4% | +$18.1M | 0.77% | 13 |
|
|
2015
Q3 | $388M | Sell |
24,926,916
-616,654
| -2% | -$9.6M | 0.72% | 12 |
|
|
2015
Q2 | $435M | Buy |
25,543,570
+3,276,469
| +15% | +$55.8M | 0.7% | 13 |
|
|
2015
Q1 | $343M | Sell |
22,267,101
-1,695,689
| -7% | -$26.1M | 0.63% | 15 |
|
|
2014
Q4 | $434M | Sell |
23,962,790
-430,564
| -2% | -$7.81M | 0.76% | 12 |
|
|
2014
Q3 | $416M | Buy |
24,393,354
+361,394
| +2% | +$6.16M | 0.74% | 12 |
|
|
2014
Q2 | $369M | Sell |
24,031,960
-6,552,522
| -21% | -$101M | 0.64% | 18 |
|
|
2014
Q1 | $463M | Buy |
30,584,482
+4,473,485
| +17% | +$67.7M | 0.82% | 10 |
|
|
2013
Q4 | $406M | Buy |
26,110,997
+3,334,188
| +15% | +$51.8M | 0.75% | 14 |
|
|
2013
Q3 | $314M | Sell |
22,776,809
-1,118,095
| -5% | -$15.4M | 0.55% | 19 |
|
|
2013
Q2 | $307M | Buy |
+23,894,904
| New | +$307M | 0.56% | 18 |
|