Standard Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q4 | – | Sell |
-121,253
| Closed | -$2.07M | – | 127 |
|
|
2014
Q3 | $2.07M | Buy |
121,253
+40,895
| +51% | +$697K | 0.11% | 95 |
|
|
2014
Q2 | $1.24M | Buy |
80,358
+32,300
| +67% | +$496K | 0.08% | 109 |
|
|
2014
Q1 | $827K | Hold |
48,058
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $748K | Buy |
+48,058
| New | +$748K | 0.06% | 106 |
|