VFAM
Valley Forge Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.8M | Sell |
999,019
-25,803
| -3% | -$434K | 2.61% | 6 |
|
|
2015
Q3 | $16M | Sell |
1,024,822
-31,796
| -3% | -$495K | 2.52% | 5 |
|
|
2015
Q2 | $18M | Sell |
1,056,618
-64,822
| -6% | -$1.1M | 2.41% | 4 |
|
|
2015
Q1 | $17.3M | Sell |
1,121,440
-11,450
| -1% | -$176K | 2.13% | 8 |
|
|
2014
Q4 | $20.3M | Buy |
1,132,890
+396,630
| +54% | +$7.1M | 2.4% | 8 |
|
|
2014
Q3 | $12.6M | Sell |
736,260
-194,576
| -21% | -$3.32M | 1.53% | 31 |
|
|
2014
Q2 | $14.3M | Sell |
930,836
-36,999
| -4% | -$569K | 1.53% | 36 |
|
|
2014
Q1 | $16.6M | Buy |
967,835
+340,950
| +54% | +$5.86M | 1.8% | 20 |
|
|
2013
Q4 | $9.76M | Buy |
+626,885
| New | +$9.76M | 0.94% | 55 |
|
|
2013
Q3 | – | Sell |
-15,700
| Closed | -$202K | – | 85 |
|
|
2013
Q2 | $202K | Buy |
+15,700
| New | +$202K | 0.01% | 93 |
|