Schaller Investment Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $349K | Hold |
9,908
| – | – | 0.36% | 29 |
|
|
2019
Q3 | $289K | Hold |
9,908
| – | – | 0.24% | 32 |
|
|
2019
Q2 | $287K | Hold |
9,908
| – | – | 0.22% | 30 |
|
|
2019
Q1 | $273K | Hold |
9,908
| – | – | 0.2% | 33 |
|
|
2018
Q4 | $244K | Hold |
9,908
| – | – | 0.18% | 32 |
|
|
2018
Q3 | $292K | Hold |
9,908
| – | – | 0.16% | 29 |
|
|
2018
Q2 | $279K | Hold |
9,908
| – | – | 0.16% | 31 |
|
|
2018
Q1 | $297K | Hold |
9,908
| – | – | 0.17% | 32 |
|
|
2017
Q4 | $292K | Hold |
9,908
| – | – | 0.15% | 37 |
|
|
2017
Q3 | $251K | Hold |
9,908
| – | – | 0.13% | 40 |
|
|
2017
Q2 | $240K | Sell |
9,908
-17
| -0.2% | -$412 | 0.12% | 41 |
|
|
2017
Q1 | $234K | Hold |
9,925
| – | – | 0.12% | 41 |
|
|
2016
Q4 | $219K | Buy |
+9,925
| New | +$219K | 0.11% | 40 |
|
|
2015
Q1 | – | Sell |
-309,945
| Closed | -$5.55M | – | 44 |
|
|
2014
Q4 | $5.55M | Sell |
309,945
-50,000
| -14% | -$895K | 3.34% | 12 |
|
|
2014
Q3 | $6.14M | Hold |
359,945
| – | – | 3.53% | 12 |
|
|
2014
Q2 | $5.53M | Hold |
359,945
| – | – | 3.28% | 12 |
|
|
2014
Q1 | $6.19M | Sell |
359,945
-50,000
| -12% | -$860K | 3.73% | 11 |
|
|
2013
Q4 | $6.38M | Buy |
409,945
+13
| +0% | +$202 | 4.05% | 10 |
|
|
2013
Q3 | $5.66M | Hold |
409,932
| – | – | 3.96% | 10 |
|
|
2013
Q2 | $5.27M | Buy |
+409,932
| New | +$5.27M | 3.61% | 10 |
|