Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,723
| Closed | -$242K | – | 479 |
|
|
2015
Q1 | $242K | Sell |
15,723
-59,386
| -79% | -$914K | 0.03% | 462 |
|
|
2014
Q4 | $1.34M | Buy |
+75,109
| New | +$1.34M | 0.17% | 249 |
|
|
2014
Q3 | – | Sell |
-20,472
| Closed | -$315K | – | 504 |
|
|
2014
Q2 | $315K | Sell |
20,472
-30,844
| -60% | -$475K | 0.05% | 422 |
|
|
2014
Q1 | $884K | Sell |
51,316
-72,443
| -59% | -$1.25M | 0.13% | 277 |
|
|
2013
Q4 | $1.93M | Buy |
+123,759
| New | +$1.93M | 0.32% | 122 |
|
|
2013
Q3 | – | Sell |
-131,473
| Closed | -$1.69M | – | 464 |
|
|
2013
Q2 | $1.69M | Buy |
+131,473
| New | +$1.69M | 0.34% | 107 |
|