Springowl Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$541K | – | 21 |
|
|
2020
Q1 | $541K | Sell |
25,500
-12,000
| -32% | -$255K | 0.94% | 10 |
|
|
2019
Q4 | $1.32M | Sell |
37,500
-11,500
| -23% | -$405K | 1.36% | 9 |
|
|
2019
Q3 | $1.43M | Hold |
49,000
| – | – | 1.86% | 6 |
|
|
2019
Q2 | $1.42M | Buy |
49,000
+5,000
| +11% | +$145K | 1.93% | 6 |
|
|
2019
Q1 | $1.21M | Buy |
44,000
+7,500
| +21% | +$207K | 1.63% | 10 |
|
|
2018
Q4 | $899K | Buy |
+36,500
| New | +$899K | 1.28% | 12 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$1.02M | – | 22 |
|
|
2016
Q3 | $1.02M | Sell |
65,000
-5,000
| -7% | -$78.2K | 2.02% | 13 |
|
|
2016
Q2 | $929K | Buy |
+70,000
| New | +$929K | 2.95% | 9 |
|
|
2013
Q4 | – | Sell |
-269,400
| Closed | -$3.72M | – | 18 |
|
|
2013
Q3 | $3.72M | Buy |
269,400
+73,000
| +37% | +$1.01M | 5.69% | 4 |
|
|
2013
Q2 | $2.53M | Buy |
+196,400
| New | +$2.53M | 3.41% | 11 |
|