SAM
Symphony Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,907
| Closed | -$560K | – | 56 |
|
|
2019
Q4 | $560K | Buy |
+15,907
| New | +$560K | 0.12% | 102 |
|
|
2014
Q4 | – | Sell |
-12,930
| Closed | -$220K | – | 389 |
|
|
2014
Q3 | $220K | Sell |
12,930
-4,029
| -24% | -$68.6K | 0.02% | 370 |
|
|
2014
Q2 | $261K | Sell |
16,959
-55,213
| -77% | -$850K | 0.03% | 375 |
|
|
2014
Q1 | $1.24M | Buy |
72,172
+49,117
| +213% | +$845K | 0.12% | 181 |
|
|
2013
Q4 | $359K | Sell |
23,055
-153,383
| -87% | -$2.39M | 0.03% | 329 |
|
|
2013
Q3 | $2.43M | Buy |
+176,438
| New | +$2.43M | 0.25% | 95 |
|