TBP Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$766K | – | 19 |
|
|
2015
Q2 | $766K | Buy |
45,000
+15,000
| +50% | +$255K | 0.97% | 25 |
|
|
2015
Q1 | $462K | Hold |
30,000
| – | – | 1.22% | 17 |
|
|
2014
Q4 | $537K | Buy |
30,000
+5,000
| +20% | +$89.5K | 1.04% | 15 |
|
|
2014
Q3 | $426K | Buy |
25,000
+7,000
| +39% | +$119K | 0.42% | 22 |
|
|
2014
Q2 | $277K | Buy |
18,000
+4,000
| +29% | +$61.6K | 0.21% | 34 |
|
|
2014
Q1 | $241K | Sell |
14,000
-2,000
| -13% | -$34.4K | 0.21% | 32 |
|
|
2013
Q4 | $249K | Buy |
+16,000
| New | +$249K | 0.17% | 28 |
|