Wilmington Savings Fund Society’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$24K | – | 356 |
|
|
2017
Q2 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $28K | Hold |
30,000
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $29K | Hold |
30,000
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 358 |
|
|
2014
Q4 | $21K | Hold |
30,000
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $29K | Hold |
30,000
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $27K | Hold |
30,000
| – | – | ﹤0.01% | 389 |
|
|
2013
Q4 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $23K | Buy |
+30,000
| New | +$23K | ﹤0.01% | 393 |
|