SII Investments’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
Q1 | – | Sell |
-27,498
| Closed | -$815K | – | 24 |
|
|
2017
Q4 | $815K | Sell |
27,498
-18,702
| -40% | -$554K | 0.08% | 178 |
|
|
2017
Q3 | $1.17M | Sell |
46,200
-6,329
| -12% | -$161K | 0.07% | 207 |
|
|
2017
Q2 | $1.27M | Sell |
52,529
-8,301
| -14% | -$201K | 0.08% | 193 |
|
|
2017
Q1 | $1.44M | Buy |
60,830
+4,309
| +8% | +$102K | 0.1% | 159 |
|
|
2016
Q4 | $1.25M | Sell |
56,521
-9,141
| -14% | -$201K | 0.09% | 169 |
|
|
2016
Q3 | $1.03M | Sell |
65,662
-15,234
| -19% | -$239K | 0.08% | 188 |
|
|
2016
Q2 | $1.08M | Buy |
80,896
+6,580
| +9% | +$87.6K | 0.09% | 187 |
|
|
2016
Q1 | $1.01M | Buy |
74,316
+498
| +0.7% | +$6.78K | 0.1% | 201 |
|
|
2015
Q4 | $1.24M | Sell |
73,818
-6,589
| -8% | -$111K | 0.16% | 127 |
|
|
2015
Q3 | $1.25M | Buy |
80,407
+6,589
| +9% | +$103K | 0.14% | 143 |
|
|
2015
Q2 | $1.26M | Sell |
73,818
-3,570
| -5% | -$61.1K | 0.15% | 144 |
|
|
2015
Q1 | $1.19M | Buy |
77,388
+7,701
| +11% | +$119K | 0.14% | 152 |
|
|
2014
Q4 | $1.25M | Sell |
69,687
-18,426
| -21% | -$331K | 0.17% | 147 |
|
|
2014
Q3 | $1.51M | Buy |
88,113
+15,503
| +21% | +$266K | 0.2% | 122 |
|
|
2014
Q2 | $1.12M | Sell |
72,610
-9,793
| -12% | -$150K | 0.16% | 149 |
|
|
2014
Q1 | $1.38M | Buy |
82,403
+2,726
| +3% | +$45.5K | 0.25% | 101 |
|
|
2013
Q4 | $1.25M | Sell |
79,677
-528
| -0.7% | -$8.26K | 0.22% | 120 |
|
|
2013
Q3 | $1.11M | Buy |
80,205
+2,778
| +4% | +$38.5K | 0.26% | 98 |
|
|
2013
Q2 | $993K | Buy |
+77,427
| New | +$993K | 0.21% | 129 |
|