Virtus Fund Advisers’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11M | Sell |
373,424
-8,200
| -2% | -$242K | 0.11% | 177 |
|
|
2017
Q3 | $9.67M | Sell |
381,624
-39,959
| -9% | -$1.01M | 0.1% | 189 |
|
|
2017
Q2 | $10.5M | Buy |
421,583
+3,288
| +0.8% | +$81.6K | 0.1% | 208 |
|
|
2017
Q1 | $9.87M | Hold |
418,295
| – | – | 0.09% | 213 |
|
|
2016
Q4 | $9.24M | Buy |
418,295
+60,508
| +17% | +$1.34M | 0.08% | 208 |
|
|
2016
Q3 | $5.6M | Sell |
357,787
-7,412
| -2% | -$116K | 0.05% | 242 |
|
|
2016
Q2 | $4.78M | Sell |
365,199
-9,108
| -2% | -$119K | 0.04% | 247 |
|
|
2016
Q1 | $5.06M | Buy |
+374,307
| New | +$5.06M | 0.04% | 250 |
|
|
2015
Q1 | – | Sell |
-12,149
| Closed | -$217K | – | 902 |
|
|
2014
Q4 | $217K | Hold |
12,149
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $207K | Sell |
12,149
-93,841
| -89% | -$1.6M | ﹤0.01% | 457 |
|
|
2014
Q2 | $1.63M | Buy |
+105,990
| New | +$1.63M | 0.01% | 392 |
|