SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $59.8M | Buy |
3,506,505
+186,008
| +6% | +$3.17M | 0.58% | 27 |
|
|
2014
Q2 | $51M | Buy |
3,320,497
+541,451
| +19% | +$8.32M | 0.49% | 32 |
|
|
2014
Q1 | $47.8M | Sell |
2,779,046
-31,558
| -1% | -$543K | 0.48% | 33 |
|
|
2013
Q4 | $43.8M | Sell |
2,810,604
-45,907
| -2% | -$715K | 0.41% | 47 |
|
|
2013
Q3 | $39.4M | Buy |
2,856,511
+986,312
| +53% | +$13.6M | 0.43% | 44 |
|
|
2013
Q2 | $24.1M | Buy |
+1,870,199
| New | +$24.1M | 0.29% | 89 |
|