SAM
BAC.PRC
Solaris Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$327K | – | 230 |
|
|
2017
Q4 | $327K | Hold |
11,900
| – | – | 0.19% | 79 |
|
|
2017
Q3 | $318K | Sell |
11,900
-1,000
| -8% | -$26.7K | 0.19% | 77 |
|
|
2017
Q2 | $346K | Sell |
12,900
-350
| -3% | -$9.39K | 0.21% | 71 |
|
|
2017
Q1 | $343K | Sell |
13,250
-2,500
| -16% | -$64.7K | 0.22% | 71 |
|
|
2016
Q4 | $398K | Sell |
15,750
-500
| -3% | -$12.6K | 0.26% | 69 |
|
|
2016
Q3 | $428K | Buy |
16,250
+750
| +5% | +$19.8K | 0.27% | 65 |
|
|
2016
Q2 | $407K | Hold |
15,500
| – | – | 0.29% | 59 |
|
|
2016
Q1 | $404K | Buy |
+15,500
| New | +$404K | 0.28% | 52 |
|