Sandhill Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,602
| Closed | -$6.78M | – | 84 |
|
|
2019
Q4 | $6.78M | Sell |
192,602
-453,923
| -70% | -$16M | 0.75% | 32 |
|
|
2019
Q3 | $18.9M | Buy |
646,525
+23,505
| +4% | +$686K | 2.3% | 23 |
|
|
2019
Q2 | $18.1M | Buy |
623,020
+43,027
| +7% | +$1.25M | 2.29% | 25 |
|
|
2019
Q1 | $16M | Buy |
579,993
+33,921
| +6% | +$936K | 2.24% | 22 |
|
|
2018
Q4 | $13.5M | Buy |
546,072
+11,013
| +2% | +$271K | 2.22% | 23 |
|
|
2018
Q3 | $15.8M | Buy |
535,059
+6,793
| +1% | +$200K | 2.34% | 22 |
|
|
2018
Q2 | $14.9M | Buy |
528,266
+6,809
| +1% | +$192K | 2.36% | 21 |
|
|
2018
Q1 | $15.6M | Sell |
521,457
-229,822
| -31% | -$6.89M | 2.57% | 19 |
|
|
2017
Q4 | $22.2M | Sell |
751,279
-171,497
| -19% | -$5.06M | 3.94% | 9 |
|
|
2017
Q3 | $23.4M | Sell |
922,776
-6,543
| -0.7% | -$166K | 4.55% | 3 |
|
|
2017
Q2 | $22.5M | Buy |
929,319
+32,985
| +4% | +$800K | 4.76% | 1 |
|
|
2017
Q1 | $21.1M | Buy |
896,334
+33,350
| +4% | +$787K | 4.95% | 1 |
|
|
2016
Q4 | $19.1M | Buy |
862,984
+34,227
| +4% | +$756K | 5.24% | 2 |
|
|
2016
Q3 | $13M | Buy |
828,757
+6,047
| +0.7% | +$94.6K | 3.9% | 12 |
|
|
2016
Q2 | $10.9M | Buy |
822,710
+24,799
| +3% | +$329K | 3.42% | 17 |
|
|
2016
Q1 | $10.8M | Buy |
+797,911
| New | +$10.8M | 3.54% | 17 |
|