UAM
UAS Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$2.34M | – | 14 |
|
|
2022
Q2 | $2.34M | Buy |
+75,000
| New | +$2.34M | 0.67% | 10 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$3.18M | – | 24 |
|
|
2020
Q1 | $3.18M | Buy |
150,000
+125,000
| +500% | +$2.65M | 1.36% | 16 |
|
|
2019
Q4 | $880K | Buy |
+25,000
| New | +$880K | 0.33% | 25 |
|
|
2018
Q3 | – | Sell |
-210,800
| Closed | -$5.94M | – | 29 |
|
|
2018
Q2 | $5.94M | Buy |
210,800
+70,535
| +50% | +$1.99M | 2.96% | 12 |
|
|
2018
Q1 | $4.21M | Buy |
140,265
+45,115
| +47% | +$1.35M | 2.06% | 14 |
|
|
2017
Q4 | $2.81M | Buy |
95,150
+74,700
| +365% | +$2.21M | 1.3% | 17 |
|
|
2017
Q3 | $518K | Sell |
20,450
-232,880
| -92% | -$5.9M | 0.25% | 24 |
|
|
2017
Q2 | $6.15M | Sell |
253,330
-48,275
| -16% | -$1.17M | 3.23% | 11 |
|
|
2017
Q1 | $7.12M | Buy |
301,605
+35,325
| +13% | +$833K | 4.1% | 9 |
|
|
2016
Q4 | $5.89M | Sell |
266,280
-11,375
| -4% | -$251K | 3.48% | 11 |
|
|
2016
Q3 | $4.35M | Sell |
277,655
-708,405
| -72% | -$11.1M | 2.99% | 11 |
|
|
2016
Q2 | $13.1M | Buy |
986,060
+525,050
| +114% | +$6.97M | 7.59% | 5 |
|
|
2016
Q1 | $6.23M | Sell |
461,010
-288,275
| -38% | -$3.9M | 3.68% | 9 |
|
|
2015
Q4 | $12.6M | Sell |
749,285
-738,440
| -50% | -$12.4M | 8.07% | 4 |
|
|
2015
Q3 | $23.2M | Buy |
1,487,725
+227,015
| +18% | +$3.54M | 15.65% | 2 |
|
|
2015
Q2 | $21.5M | Sell |
1,260,710
-35,250
| -3% | -$600K | 11.17% | 3 |
|
|
2015
Q1 | $19.9M | Buy |
1,295,960
+112,040
| +9% | +$1.72M | 10.67% | 3 |
|
|
2014
Q4 | $21.2M | Buy |
1,183,920
+23,410
| +2% | +$419K | 11.31% | 3 |
|
|
2014
Q3 | $19.8M | Buy |
1,160,510
+343,225
| +42% | +$5.85M | 11.31% | 3 |
|
|
2014
Q2 | $12.6M | Sell |
817,285
-2,050
| -0.3% | -$31.5K | 6.98% | 4 |
|
|
2014
Q1 | $14.1M | Sell |
819,335
-15,675
| -2% | -$270K | 8.39% | 3 |
|
|
2013
Q4 | $13M | Sell |
835,010
-9,355
| -1% | -$146K | 7.86% | 3 |
|
|
2013
Q3 | $11.7M | Sell |
844,365
-37,975
| -4% | -$524K | 8% | 3 |
|
|
2013
Q2 | $11.3M | Buy |
+882,340
| New | +$11.3M | 7.9% | 3 |
|