SCC
BAC.WS.A
Second Curve Capital’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-551,523
| Closed | -$9M | – | 20 |
|
|
2018
Q2 | $9M | Hold |
551,523
| – | – | 3.46% | 12 |
|
|
2018
Q1 | $10M | Hold |
551,523
| – | – | 3.86% | 12 |
|
|
2017
Q4 | $9.69M | Sell |
551,523
-314,621
| -36% | -$5.52M | 3.81% | 9 |
|
|
2017
Q3 | $11.5M | Sell |
866,144
-650,000
| -43% | -$8.61M | 4.6% | 10 |
|
|
2017
Q2 | $18.3M | Buy |
1,516,144
+55,000
| +4% | +$662K | 6.54% | 7 |
|
|
2017
Q1 | $16.5M | Buy |
1,461,144
+2,000
| +0.1% | +$22.6K | 6.07% | 7 |
|
|
2016
Q4 | $14.5M | Sell |
1,459,144
-1,676,000
| -53% | -$16.7M | 5.5% | 7 |
|
|
2016
Q3 | $14.5M | Buy |
3,135,144
+659,322
| +27% | +$3.05M | 8.29% | 7 |
|
|
2016
Q2 | $8.62M | Buy |
2,475,822
+324,461
| +15% | +$1.13M | 6.66% | 8 |
|
|
2016
Q1 | $8.37M | Sell |
2,151,361
-774,982
| -26% | -$3.01M | 5.04% | 9 |
|
|
2015
Q4 | $17M | Sell |
2,926,343
-107,000
| -4% | -$623K | 8.32% | 6 |
|
|
2015
Q3 | $17.4M | Buy |
3,033,343
+68,000
| +2% | +$390K | 7.84% | 6 |
|
|
2015
Q2 | $18.3M | Sell |
2,965,343
-133,912
| -4% | -$826K | 6.49% | 7 |
|
|
2015
Q1 | $18.2M | Buy |
3,099,255
+41,800
| +1% | +$245K | 7.18% | 6 |
|
|
2014
Q4 | $21.5M | Sell |
3,057,455
-593,508
| -16% | -$4.18M | 8.72% | 3 |
|
|
2014
Q3 | $27.4M | Sell |
3,650,963
-2,492,765
| -41% | -$18.7M | 10.06% | 2 |
|
|
2014
Q2 | $42.1M | Sell |
6,143,728
-594,000
| -9% | -$4.07M | 12.64% | 2 |
|
|
2014
Q1 | $55.4M | Sell |
6,737,728
-2,125,646
| -24% | -$17.5M | 12.87% | 2 |
|
|
2013
Q4 | $57.3M | Sell |
8,863,374
-410,027
| -4% | -$2.65M | 11.91% | 2 |
|
|
2013
Q3 | $56.5M | Sell |
9,273,401
-268,552
| -3% | -$1.64M | 12.68% | 2 |
|
|
2013
Q2 | $52.1M | Buy |
+9,541,953
| New | +$52.1M | 13.03% | 2 |
|