Seminole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,375,960
| Closed | -$38.8M | – | 5 |
|
|
2018
Q2 | $38.8M | Sell |
1,375,960
-601,240
| -30% | -$16.9M | 10.34% | 4 |
|
|
2018
Q1 | $59.3M | Sell |
1,977,200
-1,411
| -0.1% | -$42.3K | 13.69% | 2 |
|
|
2017
Q4 | $58.4M | Sell |
1,978,611
-76,219
| -4% | -$2.25M | 10.65% | 1 |
|
|
2017
Q3 | $52.1M | Buy |
2,054,830
+214,730
| +12% | +$5.44M | 11.17% | 3 |
|
|
2017
Q2 | $44.6M | Buy |
1,840,100
+175,271
| +11% | +$4.25M | 10.93% | 4 |
|
|
2017
Q1 | $39.3M | Buy |
1,664,829
+3,949
| +0.2% | +$93.2K | 7.2% | 4 |
|
|
2016
Q4 | $36.7M | Buy |
1,660,880
+153,881
| +10% | +$3.4M | 7.11% | 4 |
|
|
2016
Q3 | $23.6M | Sell |
1,506,999
-516,317
| -26% | -$8.08M | 4.04% | 8 |
|
|
2016
Q2 | $26.8M | Sell |
2,023,316
-1,784,621
| -47% | -$23.7M | 2.72% | 13 |
|
|
2016
Q1 | $51.5M | Sell |
3,807,937
-4,771,291
| -56% | -$64.5M | 4.13% | 8 |
|
|
2015
Q4 | $144M | Sell |
8,579,228
-1,846,378
| -18% | -$31.1M | 9.84% | 2 |
|
|
2015
Q3 | $162M | Buy |
10,425,606
+2,982,863
| +40% | +$46.5M | 7.25% | 3 |
|
|
2015
Q2 | $127M | Buy |
+7,442,743
| New | +$127M | 5.12% | 6 |
|
|
2015
Q1 | – | Sell |
-2,818,400
| Closed | -$50.4M | – | 60 |
|
|
2014
Q4 | $50.4M | Buy |
2,818,400
+1,883,000
| +201% | +$33.7M | 1.93% | 18 |
|
|
2014
Q3 | $15.9M | Buy |
+935,400
| New | +$15.9M | 0.67% | 33 |
|
|
2014
Q2 | – | Sell |
-2,373,847
| Closed | -$40.8M | – | 70 |
|
|
2014
Q1 | $40.8M | Buy |
2,373,847
+1,623,247
| +216% | +$27.9M | 1.96% | 21 |
|
|
2013
Q4 | $11.7M | Buy |
+750,600
| New | +$11.7M | 0.58% | 45 |
|
|
2013
Q3 | – | Sell |
-730,988
| Closed | -$9.4M | – | 70 |
|
|
2013
Q2 | $9.4M | Buy |
+730,988
| New | +$9.4M | 0.53% | 48 |
|