South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.4M | Sell |
1,624,225
-72,112
| -4% | -$2.1M | 2% | 10 |
|
|
2019
Q2 | $49.2M | Sell |
1,696,337
-56,313
| -3% | -$1.63M | 2.1% | 9 |
|
|
2019
Q1 | $48.4M | Buy |
1,752,650
+19,744
| +1% | +$545K | 2.08% | 11 |
|
|
2018
Q4 | $42.7M | Buy |
1,732,906
+3,350
| +0.2% | +$82.5K | 2.04% | 12 |
|
|
2018
Q3 | $51M | Buy |
1,729,556
+46
| +0% | +$1.36K | 2.15% | 10 |
|
|
2018
Q2 | $48.8M | Buy |
1,729,510
+58,087
| +3% | +$1.64M | 2.13% | 10 |
|
|
2018
Q1 | $50.1M | Sell |
1,671,423
-546,534
| -25% | -$16.4M | 2.3% | 8 |
|
|
2017
Q4 | $65.5M | Sell |
2,217,957
-75,789
| -3% | -$2.24M | 3.05% | 4 |
|
|
2017
Q3 | $58.1M | Sell |
2,293,746
-16,564
| -0.7% | -$420K | 2.76% | 4 |
|
|
2017
Q2 | $56M | Sell |
2,310,310
-33,800
| -1% | -$820K | 2.75% | 3 |
|
|
2017
Q1 | $55.3M | Sell |
2,344,110
-10,909
| -0.5% | -$257K | 2.78% | 4 |
|
|
2016
Q4 | $52M | Buy |
2,355,019
+149,812
| +7% | +$3.31M | 2.73% | 5 |
|
|
2016
Q3 | $34.5M | Buy |
2,205,207
+308,339
| +16% | +$4.83M | 1.91% | 14 |
|
|
2016
Q2 | $25.2M | Buy |
1,896,868
+60,628
| +3% | +$805K | 1.41% | 31 |
|
|
2016
Q1 | $24.8M | Buy |
1,836,240
+68,318
| +4% | +$924K | 1.41% | 30 |
|
|
2015
Q4 | $29.8M | Buy |
1,767,922
+1,088,613
| +160% | +$18.3M | 1.7% | 17 |
|
|
2015
Q3 | $10.6M | Buy |
+679,309
| New | +$10.6M | 0.64% | 55 |
|