Scholtz & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160,625
| Closed | -$4.82M | – | 53 |
|
|
2018
Q1 | $4.82M | Sell |
160,625
-12,340
| -7% | -$370K | 3.56% | 7 |
|
|
2017
Q4 | $5.11M | Buy |
172,965
+7,890
| +5% | +$233K | 3.7% | 8 |
|
|
2017
Q3 | $4.18M | Buy |
165,075
+2,100
| +1% | +$53.2K | 3.27% | 11 |
|
|
2017
Q2 | $3.95M | Buy |
162,975
+74,225
| +84% | +$1.8M | 3.41% | 11 |
|
|
2017
Q1 | $2.09M | Buy |
88,750
+1,300
| +1% | +$30.7K | 1.78% | 29 |
|
|
2016
Q4 | $1.93M | Buy |
+87,450
| New | +$1.93M | 1.68% | 30 |
|
|
2014
Q4 | – | Sell |
-117,000
| Closed | -$2M | – | 49 |
|
|
2014
Q3 | $2M | Sell |
117,000
-34,600
| -23% | -$590K | 1.97% | 24 |
|
|
2014
Q2 | $2.33M | Sell |
151,600
-54,900
| -27% | -$844K | 2.2% | 15 |
|
|
2014
Q1 | $3.55M | Buy |
+206,500
| New | +$3.55M | 3.81% | 2 |
|