Sterling Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$96K | – | 1040 |
|
|
2016
Q4 | $96K | Sell |
100,000
-179,979
| -64% | -$173K | ﹤0.01% | 940 |
|
|
2016
Q3 | $149K | Hold |
279,979
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $149K | Sell |
279,979
-15,478
| -5% | -$8.24K | ﹤0.01% | 889 |
|
|
2016
Q1 | $157K | Sell |
295,457
-43,693
| -13% | -$23.2K | ﹤0.01% | 873 |
|
|
2015
Q4 | $180K | Hold |
339,150
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $180K | Hold |
339,150
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $180K | Hold |
339,150
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $176K | Sell |
339,150
-2,850
| -0.8% | -$1.48K | ﹤0.01% | 847 |
|
|
2014
Q4 | $244K | Buy |
+342,000
| New | +$244K | ﹤0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-23,100
| Closed | -$18K | – | 977 |
|
|
2013
Q4 | $18K | Buy |
+23,100
| New | +$18K | ﹤0.01% | 789 |
|