Stux 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
2014
Q2
$13.9M Buy
904,900
+70,300
+8% +$1.08M 1.82% 3
2014
Q1
$14.4M Sell
834,600
-95,700
-10% -$1.65M 1.77% 3
2013
Q4
$14.5M Buy
930,300
+21,100
+2% +$329K 1.72% 4
2013
Q3
$12.5M Sell
909,200
-157,100
-15% -$2.17M 1.67% 7
2013
Q2
$13.7M Buy
+1,066,300
New +$13.7M 1.73% 8