Williams Jones & Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $30.8M | Sell |
1,062,089
-36,327
| -3% | -$1.05M | 0.64% | 49 |
|
|
2019
Q1 | $30.3M | Sell |
1,098,416
-31,533
| -3% | -$870K | 0.67% | 47 |
|
|
2018
Q4 | $27.8M | Sell |
1,129,949
-481,941
| -30% | -$11.9M | 0.76% | 41 |
|
|
2018
Q3 | $47.5M | Sell |
1,611,890
-65,744
| -4% | -$1.94M | 0.96% | 39 |
|
|
2018
Q2 | $47.3M | Sell |
1,677,634
-70,333
| -4% | -$1.98M | 1.04% | 37 |
|
|
2018
Q1 | $52.4M | Buy |
1,747,967
+31,342
| +2% | +$940K | 1.22% | 25 |
|
|
2017
Q4 | $50.7M | Buy |
1,716,625
+44,049
| +3% | +$1.3M | 1.15% | 27 |
|
|
2017
Q3 | $42.4M | Buy |
1,672,576
+64,840
| +4% | +$1.64M | 1.04% | 33 |
|
|
2017
Q2 | $39M | Buy |
1,607,736
+94,345
| +6% | +$2.29M | 0.98% | 34 |
|
|
2017
Q1 | $35.7M | Buy |
1,513,391
+129,647
| +9% | +$3.06M | 0.93% | 32 |
|
|
2016
Q4 | $30.6M | Buy |
1,383,744
+1,239,626
| +860% | +$27.4M | 0.87% | 35 |
|
|
2016
Q3 | $2.26M | Buy |
144,118
+6,330
| +5% | +$99K | 0.07% | 161 |
|
|
2016
Q2 | $1.83M | Buy |
137,788
+16,629
| +14% | +$221K | 0.06% | 163 |
|
|
2016
Q1 | $1.64M | Sell |
121,159
-15,199
| -11% | -$205K | 0.08% | 133 |
|
|
2015
Q4 | $2.3M | Sell |
136,358
-4,525
| -3% | -$76.2K | 0.11% | 121 |
|
|
2015
Q3 | $2.2M | Sell |
140,883
-4,986
| -3% | -$77.7K | 0.1% | 136 |
|
|
2015
Q2 | $2.48M | Buy |
145,869
+2,329
| +2% | +$39.6K | 0.1% | 142 |
|
|
2015
Q1 | $2.21M | Buy |
143,540
+13,965
| +11% | +$215K | 0.09% | 153 |
|
|
2014
Q4 | $2.32M | Buy |
129,575
+35,122
| +37% | +$628K | 0.1% | 148 |
|
|
2014
Q3 | $1.61M | Sell |
94,453
-39,355
| -29% | -$671K | 0.07% | 143 |
|
|
2014
Q2 | $2.06M | Sell |
133,808
-316,442
| -70% | -$4.86M | 0.09% | 127 |
|
|
2014
Q1 | $7.74M | Buy |
450,250
+356,173
| +379% | +$6.13M | 0.16% | 116 |
|
|
2013
Q4 | $1.47M | Buy |
94,077
+2,266
| +2% | +$35.3K | 0.07% | 131 |
|
|
2013
Q3 | $1.27M | Sell |
91,811
-14,201
| -13% | -$196K | 0.07% | 132 |
|
|
2013
Q2 | $1.36M | Buy |
+106,012
| New | +$1.36M | 0.07% | 156 |
|