TAM
Timucuan Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,015
| Closed | -$321K | – | 30 |
|
|
2019
Q3 | $321K | Hold |
11,015
| – | – | 0.02% | 26 |
|
|
2019
Q2 | $319K | Hold |
11,015
| – | – | 0.02% | 26 |
|
|
2019
Q1 | $304K | Hold |
11,015
| – | – | 0.02% | 25 |
|
|
2018
Q4 | $271K | Hold |
11,015
| – | – | 0.02% | 23 |
|
|
2018
Q3 | $325K | Hold |
11,015
| – | – | 0.02% | 23 |
|
|
2018
Q2 | $311K | Hold |
11,015
| – | – | 0.02% | 22 |
|
|
2018
Q1 | $330K | Hold |
11,015
| – | – | 0.03% | 20 |
|
|
2017
Q4 | $325K | Hold |
11,015
| – | – | 0.03% | 21 |
|
|
2017
Q3 | $279K | Hold |
11,015
| – | – | 0.02% | 19 |
|
|
2017
Q2 | $267K | Hold |
11,015
| – | – | 0.03% | 19 |
|
|
2017
Q1 | $260K | Hold |
11,015
| – | – | 0.02% | 21 |
|
|
2016
Q4 | $243K | Sell |
11,015
-510
| -4% | -$11.3K | 0.02% | 25 |
|
|
2016
Q3 | $180K | Hold |
11,525
| – | – | 0.02% | 30 |
|
|
2016
Q2 | $153K | Hold |
11,525
| – | – | 0.01% | 32 |
|
|
2016
Q1 | $156K | Hold |
11,525
| – | – | 0.02% | 32 |
|
|
2015
Q4 | $194K | Hold |
11,525
| – | – | 0.02% | 34 |
|
|
2015
Q3 | $180K | Hold |
11,525
| – | – | 0.02% | 33 |
|
|
2015
Q2 | $196K | Hold |
11,525
| – | – | 0.02% | 33 |
|
|
2015
Q1 | $177K | Buy |
+11,525
| New | +$177K | 0.02% | 33 |
|