WS 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
Q2 | – | Sell |
-705,550
| Closed | -$21.2M | – | 67 |
|
|
2018
Q1 | $21.2M | Sell |
705,550
-502,000
| -42% | -$15.1M | 0.56% | 29 |
|
|
2017
Q4 | $35.6M | Sell |
1,207,550
-86,500
| -7% | -$2.55M | 1.05% | 21 |
|
|
2017
Q3 | $32.8M | Hold |
1,294,050
| – | – | 0.82% | 24 |
|
|
2017
Q2 | $31.4M | Sell |
1,294,050
-200,000
| -13% | -$4.85M | 1.17% | 23 |
|
|
2017
Q1 | $35.2M | Sell |
1,494,050
-5,950
| -0.4% | -$140K | 1.39% | 17 |
|
|
2016
Q4 | $33.2M | Buy |
+1,500,000
| New | +$33.2M | 1.35% | 19 |
|