UBS Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,751
| Closed | -$906K | – | 7456 |
|
|
2018
Q4 | $906K | Sell |
70,751
-24,553
| -26% | -$314K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $1.7M | Sell |
95,304
-6,849
| -7% | -$122K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $1.67M | Buy |
102,153
+2,617
| +3% | +$42.7K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $1.81M | Sell |
99,536
-18,979
| -16% | -$345K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $2.08M | Sell |
118,515
-133,324
| -53% | -$2.34M | ﹤0.01% | 2498 |
|
|
2017
Q3 | $3.33M | Buy |
251,839
+8,780
| +4% | +$116K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $2.93M | Buy |
243,059
+123,623
| +104% | +$1.49M | ﹤0.01% | 2104 |
|
|
2017
Q1 | $1.35M | Buy |
119,436
+47,296
| +66% | +$535K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $717K | Sell |
72,140
-5,903
| -8% | -$58.7K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $361K | Sell |
78,043
-7,603
| -9% | -$35.2K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $298K | Sell |
85,646
-64,281
| -43% | -$224K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $583K | Buy |
149,927
+49,204
| +49% | +$191K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $586K | Sell |
100,723
-8,428
| -8% | -$49K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $625K | Buy |
109,151
+39,811
| +57% | +$228K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $428K | Buy |
69,340
+8,963
| +15% | +$55.3K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $354K | Sell |
60,377
-68,644
| -53% | -$402K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $908K | Buy |
+129,021
| New | +$908K | ﹤0.01% | 2783 |
|