Schneider Capital Management’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
Q1 | – | Sell |
-381,635
| Closed | -$6.83M | – | 98 |
|
|
2014
Q4 | $6.83M | Sell |
381,635
-1,431,550
| -79% | -$25.6M | 0.83% | 38 |
|
|
2014
Q3 | $30.9M | Sell |
1,813,185
-245,875
| -12% | -$4.19M | 3.76% | 7 |
|
|
2014
Q2 | $31.6M | Buy |
2,059,060
+268,159
| +15% | +$4.12M | 3.43% | 9 |
|
|
2014
Q1 | $30.8M | Sell |
1,790,901
-1,276,004
| -42% | -$21.9M | 3.37% | 9 |
|
|
2013
Q4 | $47.8M | Sell |
3,066,905
-16,870
| -0.5% | -$263K | 4.38% | 4 |
|
|
2013
Q3 | $42.6M | Sell |
3,083,775
-72,955
| -2% | -$1.01M | 3.88% | 6 |
|
|
2013
Q2 | $40.6M | Buy |
+3,156,730
| New | +$40.6M | 3.8% | 5 |
|