Watermark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $64K | Buy |
2,595
+508
| +24% | +$12.5K | 0.03% | 76 |
|
|
2018
Q3 | $61K | Buy |
2,087
+1,157
| +124% | +$33.8K | 0.03% | 86 |
|
|
2018
Q2 | $26K | Buy |
930
+3
| +0.3% | +$84 | 0.01% | 126 |
|
|
2018
Q1 | $28K | Buy |
927
+2
| +0.2% | +$60 | 0.01% | 126 |
|
|
2017
Q4 | $27K | Buy |
925
+3
| +0.3% | +$88 | 0.01% | 127 |
|
|
2017
Q3 | $23K | Buy |
922
+2
| +0.2% | +$50 | 0.01% | 131 |
|
|
2017
Q2 | $22K | Buy |
920
+2
| +0.2% | +$48 | 0.01% | 135 |
|
|
2017
Q1 | $22K | Buy |
+918
| New | +$22K | 0.01% | 131 |
|