Train Babcock Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.34M | Sell |
45,439
-1,275
| -3% | -$37.7K | 0.59% | 48 |
|
|
2017
Q3 | $1.18M | Hold |
46,714
| – | – | 0.66% | 40 |
|
|
2017
Q2 | $1.13M | Sell |
46,714
-1,296
| -3% | -$31.5K | 0.49% | 51 |
|
|
2017
Q1 | $1.13M | Sell |
48,010
-50,100
| -51% | -$1.18M | 0.51% | 49 |
|
|
2016
Q4 | $2.17M | Sell |
98,110
-390
| -0.4% | -$8.62K | 0.89% | 39 |
|
|
2016
Q3 | $1.54M | Sell |
98,500
-1,200
| -1% | -$18.8K | 0.62% | 50 |
|
|
2016
Q2 | $1.32M | Sell |
99,700
-1,100
| -1% | -$14.6K | 0.53% | 53 |
|
|
2016
Q1 | $1.36M | Sell |
100,800
-1,895
| -2% | -$25.6K | 0.54% | 53 |
|
|
2015
Q4 | $1.73M | Sell |
102,695
-3,535
| -3% | -$59.5K | 0.66% | 54 |
|
|
2015
Q3 | $1.66M | Sell |
106,230
-1,785
| -2% | -$27.8K | 0.59% | 62 |
|
|
2015
Q2 | $1.84M | Sell |
108,015
-72,270
| -40% | -$1.23M | 0.58% | 57 |
|
|
2015
Q1 | $2.77M | Sell |
180,285
-1,925
| -1% | -$29.6K | 0.87% | 47 |
|
|
2014
Q4 | $3.26M | Sell |
182,210
-3,925
| -2% | -$70.2K | 1.05% | 38 |
|
|
2014
Q3 | $3.17M | Sell |
186,135
-800
| -0.4% | -$13.6K | 1.09% | 37 |
|
|
2014
Q2 | $2.87M | Sell |
186,935
-8,365
| -4% | -$129K | 0.93% | 44 |
|
|
2014
Q1 | $3.36M | Buy |
+195,300
| New | +$3.36M | 1.08% | 38 |
|