Thomaspartners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,958
| Closed | -$255K | – | 135 |
|
|
2014
Q3 | $255K | Buy |
+14,958
| New | +$255K | 0.01% | 119 |
|
|
2014
Q2 | – | Sell |
-22,529
| Closed | -$387K | – | 140 |
|
|
2014
Q1 | $387K | Sell |
22,529
-2,555
| -10% | -$43.9K | 0.01% | 103 |
|
|
2013
Q4 | $390K | Buy |
25,084
+5,041
| +25% | +$78.4K | 0.01% | 105 |
|
|
2013
Q3 | $277K | Buy |
20,043
+218
| +1% | +$3.01K | 0.01% | 115 |
|
|
2013
Q2 | $258K | Buy |
+19,825
| New | +$258K | 0.01% | 125 |
|