VIA
Virtus Investment Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-229,537
| Closed | -$6.78M | – | 54 |
|
|
2017
Q4 | $6.78M | Buy |
229,537
+9,676
| +4% | +$286K | 0.74% | 32 |
|
|
2017
Q3 | $5.57M | Sell |
219,861
-24,461
| -10% | -$620K | 0.58% | 42 |
|
|
2017
Q2 | $5.93M | Sell |
244,322
-76,389
| -24% | -$1.85M | 0.58% | 48 |
|
|
2017
Q1 | $7.57M | Sell |
320,711
-59,592
| -16% | -$1.41M | 0.67% | 35 |
|
|
2016
Q4 | $8.41M | Buy |
380,303
+296,691
| +355% | +$6.56M | 0.65% | 36 |
|
|
2016
Q3 | $1.31M | Buy |
+83,612
| New | +$1.31M | 0.08% | 267 |
|