Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.99M | Buy |
204,907
+13,251
| +7% | +$388K | 1.26% | 37 |
|
|
2018
Q2 | $5.4M | Buy |
191,656
+8,735
| +5% | +$246K | 1.31% | 34 |
|
|
2018
Q1 | $5.49M | Buy |
182,921
+30,499
| +20% | +$915K | 1.39% | 29 |
|
|
2017
Q4 | $4.5M | Buy |
152,422
+7,295
| +5% | +$215K | 1.04% | 38 |
|
|
2017
Q3 | $3.68M | Buy |
145,127
+4,389
| +3% | +$111K | 0.95% | 39 |
|
|
2017
Q2 | $3.41M | Buy |
140,738
+7,493
| +6% | +$182K | 0.99% | 41 |
|
|
2017
Q1 | $3.14M | Buy |
133,245
+927
| +0.7% | +$21.9K | 1.03% | 35 |
|
|
2016
Q4 | $2.92M | Buy |
132,318
+123,469
| +1,395% | +$2.73M | 1.19% | 32 |
|
|
2016
Q3 | $138K | Sell |
8,849
-6,174
| -41% | -$96.3K | 0.06% | 130 |
|
|
2016
Q2 | $197K | Sell |
15,023
-639
| -4% | -$8.38K | 0.08% | 125 |
|
|
2016
Q1 | $212K | Buy |
15,662
+8,416
| +116% | +$114K | 0.09% | 117 |
|
|
2015
Q4 | $122K | Sell |
7,246
-6
| -0.1% | -$101 | 0.06% | 145 |
|
|
2015
Q3 | $113K | Hold |
7,252
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $123K | Sell |
7,252
-11,089
| -60% | -$188K | 0.07% | 146 |
|
|
2015
Q1 | $282K | Buy |
18,341
+7,198
| +65% | +$111K | 0.08% | 129 |
|
|
2014
Q4 | $199K | Sell |
11,143
-252
| -2% | -$4.5K | 0.11% | 109 |
|
|
2014
Q3 | $194K | Hold |
11,395
| – | – | 0.12% | 108 |
|
|
2014
Q2 | $175K | Buy |
11,395
+1,016
| +10% | +$15.6K | 0.11% | 114 |
|
|
2014
Q1 | $179K | Buy |
10,379
+300
| +3% | +$5.17K | 0.12% | 110 |
|
|
2013
Q4 | $157K | Buy |
+10,079
| New | +$157K | 0.11% | 111 |
|