Tikvah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-601,527
| Closed | -$10.1M | – | 17 |
|
|
2015
Q4 | $10.1M | Hold |
601,527
| – | – | 5.31% | 9 |
|
|
2015
Q3 | $9.37M | Hold |
601,527
| – | – | 5.22% | 11 |
|
|
2015
Q2 | $10.2M | Hold |
601,527
| – | – | 5.43% | 9 |
|
|
2015
Q1 | $9.26M | Hold |
601,527
| – | – | 5.11% | 11 |
|
|
2014
Q4 | $10.8M | Hold |
601,527
| – | – | 7.03% | 7 |
|
|
2014
Q3 | $10.3M | Hold |
601,527
| – | – | 7.22% | 5 |
|
|
2014
Q2 | $9.25M | Hold |
601,527
| – | – | 6.51% | 7 |
|
|
2014
Q1 | $10.3M | Buy |
+601,527
| New | +$10.3M | 7.65% | 5 |
|