Vantage Investment Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,595
| Closed | -$328K | – | 74 |
|
|
2020
Q3 | $328K | Buy |
13,595
+155
| +1% | +$3.74K | 0.02% | 75 |
|
|
2020
Q2 | $319K | Buy |
13,440
+524
| +4% | +$12.4K | 0.02% | 71 |
|
|
2020
Q1 | $274K | Buy |
12,916
+1,060
| +9% | +$22.5K | 0.02% | 74 |
|
|
2019
Q4 | $418K | Hold |
11,856
| – | – | 0.03% | 82 |
|
|
2019
Q3 | $346K | Hold |
11,856
| – | – | 0.04% | 81 |
|
|
2019
Q2 | $344K | Hold |
11,856
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $327K | Sell |
11,856
-2,240,000
| -99% | -$61.8M | 0.03% | 84 |
|
|
2018
Q4 | $55.5M | Buy |
2,251,856
+2,218,136
| +6,578% | +$54.7M | 3.94% | 8 |
|
|
2018
Q3 | $993K | Sell |
33,720
-84
| -0.2% | -$2.47K | 0.06% | 77 |
|
|
2018
Q2 | $953K | Sell |
33,804
-476,110
| -93% | -$13.4M | 0.07% | 74 |
|
|
2018
Q1 | $15.3M | Buy |
509,914
+20,001
| +4% | +$600K | 1.26% | 14 |
|
|
2017
Q4 | $14.5M | Sell |
489,913
-1,188,253
| -71% | -$35.1M | 1.31% | 15 |
|
|
2017
Q3 | $42.5M | Buy |
1,678,166
+769,307
| +85% | +$19.5M | 3.31% | 5 |
|
|
2017
Q2 | $22M | Buy |
908,859
+316,406
| +53% | +$7.68M | 2.01% | 9 |
|
|
2017
Q1 | $14M | Buy |
592,453
+581,953
| +5,542% | +$13.7M | 1.55% | 10 |
|
|
2016
Q4 | $232K | Sell |
10,500
-1,570,500
| -99% | -$34.7M | 0.03% | 55 |
|
|
2016
Q3 | $24.7M | Hold |
1,581,000
| – | – | 3.2% | 5 |
|
|
2016
Q2 | $21M | Buy |
1,581,000
+1,570,500
| +14,957% | +$20.8M | 2.19% | 7 |
|
|
2016
Q1 | $142K | Sell |
10,500
-52
| -0.5% | -$703 | 0.02% | 70 |
|
|
2015
Q4 | $178K | Buy |
+10,552
| New | +$178K | 0.03% | 66 |
|
|
2015
Q3 | – | Sell |
-10,552
| Closed | -$180K | – | 62 |
|
|
2015
Q2 | $180K | Hold |
10,552
| – | – | 0.05% | 61 |
|
|
2015
Q1 | $162K | Buy |
+10,552
| New | +$162K | 0.07% | 43 |
|