Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.5M | Buy |
532,832
+20,712
| +4% | +$604K | 0.54% | 44 |
|
|
2019
Q2 | $14.9M | Buy |
512,120
+8,684
| +2% | +$252K | 0.53% | 40 |
|
|
2019
Q1 | $13.9M | Buy |
503,436
+214,128
| +74% | +$5.91M | 0.6% | 38 |
|
|
2018
Q4 | $7.13M | Buy |
289,308
+8,216
| +3% | +$202K | 0.43% | 66 |
|
|
2018
Q3 | $8.28M | Sell |
281,092
-40,962
| -13% | -$1.21M | 0.41% | 63 |
|
|
2018
Q2 | $9.08M | Buy |
322,054
+161,680
| +101% | +$4.56M | 0.46% | 58 |
|
|
2018
Q1 | $4.81M | Buy |
160,374
+57,208
| +55% | +$1.72M | 0.33% | 76 |
|
|
2017
Q4 | $3.05M | Buy |
+103,166
| New | +$3.05M | 0.19% | 111 |
|
|
2017
Q1 | – | Sell |
-134,739
| Closed | -$2.98M | – | 183 |
|
|
2016
Q4 | $2.98M | Buy |
+134,739
| New | +$2.98M | 0.18% | 142 |
|