Spectrum Advisory Services’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $603K | Hold |
44,607
| – | – | 0.24% | 97 |
|
|
2015
Q4 | $751K | Sell |
44,607
-2,000
| -4% | -$33.7K | 0.3% | 94 |
|
|
2015
Q3 | $726K | Sell |
46,607
-2,900
| -6% | -$45.2K | 0.3% | 93 |
|
|
2015
Q2 | $843K | Sell |
49,507
-3,792
| -7% | -$64.6K | 0.32% | 94 |
|
|
2015
Q1 | $820K | Sell |
53,299
-2,162
| -4% | -$33.3K | 0.29% | 99 |
|
|
2014
Q4 | $992K | Hold |
55,461
| – | – | 0.34% | 85 |
|
|
2014
Q3 | $946K | Hold |
55,461
| – | – | 0.34% | 90 |
|
|
2014
Q2 | $852K | Sell |
55,461
-1,100
| -2% | -$16.9K | 0.29% | 97 |
|
|
2014
Q1 | $973K | Sell |
56,561
-2,600
| -4% | -$44.7K | 0.35% | 87 |
|
|
2013
Q4 | $921K | Sell |
59,161
-4,500
| -7% | -$70.1K | 0.33% | 85 |
|
|
2013
Q3 | $879K | Buy |
63,661
+100
| +0.2% | +$1.38K | 0.34% | 87 |
|
|
2013
Q2 | $817K | Buy |
+63,561
| New | +$817K | 0.33% | 85 |
|