Stonebridge Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,019
| Closed | -$222K | – | 141 |
|
|
2019
Q1 | $222K | Buy |
+8,019
| New | +$222K | 0.08% | 124 |
|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$399K | – | 136 |
|
|
2017
Q4 | $399K | Sell |
12,800
-50
| -0.4% | -$1.56K | 0.14% | 92 |
|
|
2017
Q3 | $325K | Hold |
12,850
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $312K | Hold |
12,850
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $303K | Sell |
12,850
-700
| -5% | -$16.5K | 0.12% | 101 |
|
|
2016
Q4 | $299K | Buy |
+13,550
| New | +$299K | 0.13% | 96 |
|