SOL Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$277K | – | 247 |
|
|
2018
Q2 | $277K | Hold |
17,000
| – | – | 0.08% | 203 |
|
|
2018
Q1 | $309K | Sell |
17,000
-1,000
| -6% | -$18.2K | 0.09% | 201 |
|
|
2017
Q4 | $316K | Sell |
18,000
-2,000
| -10% | -$35.1K | 0.09% | 193 |
|
|
2017
Q3 | $265K | Hold |
20,000
| – | – | 0.07% | 224 |
|
|
2017
Q2 | $241K | Hold |
20,000
| – | – | 0.07% | 227 |
|
|
2017
Q1 | $226K | Hold |
20,000
| – | – | 0.06% | 219 |
|
|
2016
Q4 | $199K | Hold |
20,000
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $92K | Hold |
20,000
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $70K | Buy |
20,000
+5,000
| +33% | +$17.5K | 0.02% | 205 |
|
|
2016
Q1 | $58K | Buy |
15,000
+5,000
| +50% | +$19.3K | 0.02% | 199 |
|
|
2015
Q4 | $58K | Hold |
10,000
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $57K | Buy |
+10,000
| New | +$57K | 0.02% | 193 |
|