XK
Xact Kapitalforvaltning’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $38.6M | Sell |
1,819,706
-79,021
| -4% | -$1.68M | 0.82% | 21 |
|
|
2019
Q4 | $66.9M | Buy |
1,898,727
+12,522
| +0.7% | +$441K | 1.14% | 11 |
|
|
2019
Q3 | $55M | Buy |
1,886,205
+119,356
| +7% | +$3.48M | 1.05% | 13 |
|
|
2019
Q2 | $51.2M | Buy |
1,766,849
+61,647
| +4% | +$1.79M | 1.06% | 12 |
|
|
2019
Q1 | $47M | Sell |
1,705,202
-35,095
| -2% | -$968K | 1.06% | 12 |
|
|
2018
Q4 | $42.9M | Sell |
1,740,297
-186,888
| -10% | -$4.6M | 1.1% | 11 |
|
|
2018
Q3 | $56.8M | Sell |
1,927,185
-132,458
| -6% | -$3.9M | 1.19% | 9 |
|
|
2018
Q2 | $58.1M | Buy |
2,059,643
+59,759
| +3% | +$1.68M | 1.23% | 9 |
|
|
2018
Q1 | $60M | Buy |
1,999,884
+18,525
| +0.9% | +$556K | 1.36% | 8 |
|
|
2017
Q4 | $58.5M | Buy |
1,981,359
+118,880
| +6% | +$3.51M | 1.4% | 8 |
|
|
2017
Q3 | $47.2M | Buy |
1,862,479
+15,486
| +0.8% | +$392K | 1.35% | 9 |
|
|
2017
Q2 | $44.8M | Buy |
1,846,993
+61,202
| +3% | +$1.48M | 1.36% | 9 |
|
|
2017
Q1 | $42.1M | Buy |
1,785,791
+194,551
| +12% | +$4.59M | 1.3% | 8 |
|
|
2016
Q4 | $35.2M | Buy |
1,591,240
+7,153
| +0.5% | +$158K | 1.23% | 11 |
|
|
2016
Q3 | $24.8M | Buy |
+1,584,087
| New | +$24.8M | 0.88% | 21 |
|