SA
Steadfast Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.85M | Sell |
264,809
-130,793
| -33% | -$2.89M | 2.87% | 17 |
|
|
2016
Q3 | $6.19M | Buy |
395,602
+59,811
| +18% | +$936K | 2.63% | 14 |
|
|
2016
Q2 | $4.46M | Buy |
335,791
+29,619
| +10% | +$393K | 2.73% | 10 |
|
|
2016
Q1 | $4.14M | Buy |
306,172
+18,774
| +7% | +$254K | 2.46% | 11 |
|
|
2015
Q4 | $4.84M | Sell |
287,398
-44,940
| -14% | -$756K | 2.24% | 16 |
|
|
2015
Q3 | $5.18M | Sell |
332,338
-205,957
| -38% | -$3.21M | 2.46% | 13 |
|
|
2015
Q2 | $9.16M | Buy |
+538,295
| New | +$9.16M | 3.18% | 10 |
|
|
2013
Q4 | – | Sell |
-221,650
| Closed | -$3.06M | – | 55 |
|
|
2013
Q3 | $3.06M | Buy |
+221,650
| New | +$3.06M | 1.64% | 24 |
|