Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.48M | Buy |
303,398
+8,748
| +3% | +$216K | 1.43% | 40 |
|
|
2018
Q3 | $8.68M | Buy |
294,650
+9,722
| +3% | +$286K | 1.24% | 40 |
|
|
2018
Q2 | $8.03M | Sell |
284,928
-7,706
| -3% | -$217K | 1.14% | 43 |
|
|
2018
Q1 | $8.78M | Sell |
292,634
-12,136
| -4% | -$364K | 1.24% | 41 |
|
|
2017
Q4 | $9M | Sell |
304,770
-46,125
| -13% | -$1.36M | 1.17% | 39 |
|
|
2017
Q3 | $8.89M | Sell |
350,895
-2,169
| -0.6% | -$55K | 1.17% | 44 |
|
|
2017
Q2 | $8.57M | Buy |
353,064
+89,863
| +34% | +$2.18M | 1.13% | 42 |
|
|
2017
Q1 | $6.21M | Sell |
263,201
-112,613
| -30% | -$2.66M | 0.83% | 48 |
|
|
2016
Q4 | $8.31M | Sell |
375,814
-116,011
| -24% | -$2.56M | 1.14% | 39 |
|
|
2016
Q3 | $7.7M | Buy |
491,825
+479,427
| +3,867% | +$7.5M | 1.06% | 38 |
|
|
2016
Q2 | $165K | Hold |
12,398
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $168K | Sell |
12,398
-182,063
| -94% | -$2.47M | 0.02% | 138 |
|
|
2015
Q4 | $3.27M | Sell |
194,461
-719,282
| -79% | -$12.1M | 0.42% | 60 |
|
|
2015
Q3 | $14.2M | Buy |
913,743
+87,942
| +11% | +$1.37M | 1.89% | 5 |
|
|
2015
Q2 | $14.1M | Buy |
825,801
+165,544
| +25% | +$2.82M | 1.67% | 13 |
|
|
2015
Q1 | $10.2M | Buy |
660,257
+109,959
| +20% | +$1.69M | 1.19% | 35 |
|
|
2014
Q4 | $9.85M | Buy |
550,298
+255,694
| +87% | +$4.57M | 1.2% | 34 |
|
|
2014
Q3 | $5.02M | Buy |
294,604
+284,034
| +2,687% | +$4.84M | 0.63% | 60 |
|
|
2014
Q2 | $162K | Buy |
+10,570
| New | +$162K | 0.02% | 139 |
|
|
2013
Q4 | – | Sell |
-196,100
| Closed | -$2.71M | – | 132 |
|
|
2013
Q3 | $2.71M | Sell |
196,100
-218,700
| -53% | -$3.02M | 0.36% | 94 |
|
|
2013
Q2 | $5.33M | Buy |
+414,800
| New | +$5.33M | 0.77% | 49 |
|