Visium Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,655
| Closed | -$1.15M | – | 23 |
|
|
2016
Q2 | $1.15M | Sell |
86,655
-471,420
| -84% | -$6.25M | 0.08% | 200 |
|
|
2016
Q1 | $7.55M | Buy |
558,075
+100,075
| +22% | +$1.35M | 0.13% | 183 |
|
|
2015
Q4 | $7.71M | Buy |
+458,000
| New | +$7.71M | 0.12% | 198 |
|
|
2015
Q2 | – | Sell |
-19,851
| Closed | -$306K | – | 1062 |
|
|
2015
Q1 | $306K | Sell |
19,851
-116,918
| -85% | -$1.8M | ﹤0.01% | 782 |
|
|
2014
Q4 | $2.45M | Buy |
136,769
+13,205
| +11% | +$236K | 0.03% | 336 |
|
|
2014
Q3 | $2.11M | Sell |
123,564
-28,988
| -19% | -$494K | 0.03% | 395 |
|
|
2014
Q2 | $2.35M | Sell |
152,552
-85,670
| -36% | -$1.32M | 0.04% | 376 |
|
|
2014
Q1 | $4.1M | Buy |
238,222
+29,165
| +14% | +$502K | 0.07% | 249 |
|
|
2013
Q4 | $3.26M | Buy |
209,057
+133,597
| +177% | +$2.08M | 0.06% | 259 |
|
|
2013
Q3 | $1.04M | Sell |
75,460
-50,680
| -40% | -$699K | 0.02% | 385 |
|
|
2013
Q2 | $1.62M | Buy |
+126,140
| New | +$1.62M | 0.04% | 247 |
|