Tradition Capital 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
Q1 | $215K | Buy |
+7,826
| New | +$215K | 0.06% | 172 |
|
2018
Q4 | – | Sell |
-7,207
| Closed | -$212K | – | 177 |
|
2018
Q3 | $212K | Buy |
+7,207
| New | +$212K | 0.06% | 176 |
|
2018
Q1 | – | Sell |
-7,321
| Closed | -$216K | – | 171 |
|
2017
Q4 | $216K | Buy |
+7,321
| New | +$216K | 0.06% | 169 |
|
2016
Q1 | – | Sell |
-184,517
| Closed | -$3.11M | – | 161 |
|
2015
Q4 | $3.11M | Buy |
184,517
+1,050
| +0.6% | +$17.7K | 1.05% | 33 |
|
2015
Q3 | $2.86M | Buy |
183,467
+35,160
| +24% | +$548K | 1.06% | 33 |
|
2015
Q2 | $2.52M | Buy |
148,307
+5,056
| +4% | +$86K | 0.82% | 45 |
|
2015
Q1 | $2.2M | Buy |
143,251
+3,751
| +3% | +$57.7K | 0.71% | 53 |
|
2014
Q4 | $2.5M | Buy |
+139,500
| New | +$2.5M | 0.79% | 48 |
|