Schwerin Boyle Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-460,966
| Closed | -$7.52M | – | 62 |
|
|
2018
Q2 | $7.52M | Sell |
460,966
-15,846
| -3% | -$259K | 0.82% | 36 |
|
|
2018
Q1 | $8.66M | Hold |
476,812
| – | – | 0.95% | 33 |
|
|
2017
Q4 | $8.37M | Sell |
476,812
-438,270
| -48% | -$7.7M | 0.91% | 32 |
|
|
2017
Q3 | $12.1M | Sell |
915,082
-300,000
| -25% | -$3.97M | 1.37% | 25 |
|
|
2017
Q2 | $14.6M | Hold |
1,215,082
| – | – | 1.72% | 20 |
|
|
2017
Q1 | $13.7M | Sell |
1,215,082
-395,376
| -25% | -$4.47M | 1.68% | 23 |
|
|
2016
Q4 | $16M | Buy |
1,610,458
+208,000
| +15% | +$2.07M | 1.98% | 20 |
|
|
2016
Q3 | $6.48M | Hold |
1,402,458
| – | – | 0.9% | 35 |
|
|
2016
Q2 | $4.88M | Hold |
1,402,458
| – | – | 0.7% | 41 |
|
|
2016
Q1 | $5.46M | Hold |
1,402,458
| – | – | 0.77% | 38 |
|
|
2015
Q4 | $8.16M | Hold |
1,402,458
| – | – | 1.13% | 32 |
|
|
2015
Q3 | $8.04M | Hold |
1,402,458
| – | – | 1.15% | 30 |
|
|
2015
Q2 | $8.65M | Buy |
1,402,458
+481,992
| +52% | +$2.97M | 1.14% | 29 |
|
|
2015
Q1 | $5.4M | Buy |
+920,466
| New | +$5.4M | 0.76% | 36 |
|