Signature Financial 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
Q4 | $430K | Buy |
17,399
+5,883
| +51% | +$145K | 0.1% | 76 |
|
|
2018
Q3 | $340K | Sell |
11,516
-751
| -6% | -$22.2K | 0.06% | 111 |
|
|
2018
Q2 | $344K | Buy |
12,267
+751
| +7% | +$21.1K | 0.07% | 109 |
|
|
2018
Q1 | $344K | Hold |
11,516
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $340K | Sell |
11,516
-15,826
| -58% | -$467K | 0.09% | 91 |
|
|
2017
Q3 | $565K | Buy |
27,342
+5,092
| +23% | +$105K | 0.17% | 79 |
|
|
2017
Q2 | $542K | Buy |
22,250
+10,276
| +86% | +$250K | 0.17% | 74 |
|
|
2017
Q1 | $283K | Buy |
11,974
+500
| +4% | +$11.8K | 0.09% | 118 |
|
|
2016
Q4 | $253K | Buy |
11,474
+282
| +3% | +$6.22K | 0.1% | 119 |
|
|
2016
Q3 | $174K | Hold |
11,192
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $148K | Sell |
11,192
-187,600
| -94% | -$2.48M | 0.07% | 116 |
|
|
2016
Q1 | $2.69M | Buy |
+198,792
| New | +$2.69M | 1.31% | 22 |
|