T. Rowe Price Associates’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-914,325
| Closed | -$3.56M | – | 2551 |
|
|
2016
Q1 | $3.56M | Hold |
914,325
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $5.31M | Hold |
914,325
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $5.24M | Hold |
914,325
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q2 | $5.64M | Hold |
914,325
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q1 | $5.37M | Hold |
914,325
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $6.44M | Hold |
914,325
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $6.86M | Hold |
914,325
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $6.31M | Sell |
914,325
-413,977
| -31% | -$2.86M | ﹤0.01% | 1418 |
|
|
2014
Q1 | $10.9M | Sell |
1,328,302
-581,723
| -30% | -$4.78M | ﹤0.01% | 1281 |
|
|
2013
Q4 | $12.4M | Hold |
1,910,025
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q3 | $11.6M | Hold |
1,910,025
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q2 | $10.4M | Buy |
+1,910,025
| New | +$10.4M | ﹤0.01% | 1233 |
|