SFM
Systematic Financial 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 |
-421
| Closed | -$15K | – | 488 |
|
|
2019
Q4 | $15K | Sell |
421
-3,825
| -90% | -$136K | ﹤0.01% | 476 |
|
|
2019
Q3 | $124K | Sell |
4,246
-205,738
| -98% | -$6.01M | 0.01% | 484 |
|
|
2019
Q2 | $6.09M | Sell |
209,984
-82,900
| -28% | -$2.4M | 0.24% | 127 |
|
|
2019
Q1 | $8.08M | Sell |
292,884
-67,455
| -19% | -$1.86M | 0.28% | 126 |
|
|
2018
Q4 | $8.88M | Sell |
360,339
-54,917
| -13% | -$1.35M | 0.27% | 154 |
|
|
2018
Q3 | $12.2M | Sell |
415,256
-9,230
| -2% | -$272K | 0.3% | 133 |
|
|
2018
Q2 | $12M | Sell |
424,486
-2,658
| -0.6% | -$74.9K | 0.29% | 141 |
|
|
2018
Q1 | $12.8M | Sell |
427,144
-17,560
| -4% | -$527K | 0.28% | 131 |
|
|
2017
Q4 | $13.1M | Sell |
444,704
-51,650
| -10% | -$1.52M | 0.26% | 130 |
|
|
2017
Q3 | $12.6M | Sell |
496,354
-31,704
| -6% | -$803K | 0.26% | 127 |
|
|
2017
Q2 | $12.8M | Sell |
528,058
-31,168
| -6% | -$756K | 0.24% | 129 |
|
|
2017
Q1 | $13.2M | Sell |
559,226
-896,955
| -62% | -$21.2M | 0.23% | 120 |
|
|
2016
Q4 | $32.2M | Sell |
1,456,181
-1,102,975
| -43% | -$24.4M | 0.51% | 46 |
|
|
2016
Q3 | $40.1M | Buy |
2,559,156
+126,978
| +5% | +$1.99M | 0.56% | 49 |
|
|
2016
Q2 | $32.3M | Sell |
2,432,178
-291,453
| -11% | -$3.87M | 0.44% | 67 |
|
|
2016
Q1 | $36.8M | Sell |
2,723,631
-95,330
| -3% | -$1.29M | 0.46% | 66 |
|
|
2015
Q4 | $47.4M | Sell |
2,818,961
-72,918
| -3% | -$1.23M | 0.52% | 60 |
|
|
2015
Q3 | $45.1M | Sell |
2,891,879
-47,397
| -2% | -$738K | 0.48% | 62 |
|
|
2015
Q2 | $50M | Sell |
2,939,276
-465,499
| -14% | -$7.92M | 0.43% | 72 |
|
|
2015
Q1 | $52.4M | Sell |
3,404,775
-217,246
| -6% | -$3.34M | 0.41% | 79 |
|
|
2014
Q4 | $64.8M | Sell |
3,622,021
-54,592
| -1% | -$977K | 0.48% | 68 |
|
|
2014
Q3 | $62.7M | Sell |
3,676,613
-104,207
| -3% | -$1.78M | 0.46% | 75 |
|
|
2014
Q2 | $58.1M | Sell |
3,780,820
-531,591
| -12% | -$8.17M | 0.4% | 82 |
|
|
2014
Q1 | $74.2M | Buy |
4,312,411
+652,261
| +18% | +$11.2M | 0.51% | 60 |
|
|
2013
Q4 | $57M | Sell |
3,660,150
-117,106
| -3% | -$1.82M | 0.42% | 73 |
|
|
2013
Q3 | $52.1M | Buy |
3,777,256
+396,518
| +12% | +$5.47M | 0.41% | 82 |
|
|
2013
Q2 | $43.5M | Buy |
+3,380,738
| New | +$43.5M | 0.37% | 88 |
|