Shapiro Capital Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,800
| Closed | -$944K | – | 92 |
|
|
2019
Q4 | $944K | Hold |
37,800
| – | – | 0.02% | 52 |
|
|
2019
Q3 | $951K | Sell |
37,800
-300
| -0.8% | -$7.55K | 0.02% | 53 |
|
|
2019
Q2 | $972K | Hold |
38,100
| – | – | 0.02% | 49 |
|
|
2019
Q1 | $978K | Hold |
38,100
| – | – | 0.02% | 50 |
|
|
2018
Q4 | $967K | Hold |
38,100
| – | – | 0.03% | 47 |
|
|
2018
Q3 | $993K | Hold |
38,100
| – | – | 0.02% | 55 |
|
|
2018
Q2 | $1M | Sell |
38,100
-500
| -1% | -$13.2K | 0.02% | 52 |
|
|
2018
Q1 | $1.02M | Buy |
38,600
+28,600
| +286% | +$755K | 0.02% | 54 |
|
|
2017
Q4 | $270K | Hold |
10,000
| – | – | 0.01% | 75 |
|
|
2017
Q3 | $269K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2017
Q2 | $269K | Buy |
+10,000
| New | +$269K | 0.01% | 72 |
|