News + Filings Holdings
|
MCGLINN CAPITAL MANAGEMENT INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 57,000 | -7,800 | 888,000 | -6,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 59,500 | -5,300 | 1,013,000 | 119,000 | $17.03 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 59,500 | -5,300 | 916,000 | 22,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 62,300 | -2,500 | 1,115,000 | 221,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 62,300 | -2,500 | 1,062,000 | 168,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 62,800 | -2,000 | 965,000 | 71,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 62,800 | 0 | 1,080,000 | 102,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 62,800 | -2,000 | 978,000 | 84,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 64,800 | -5,000 | 894,000 | -4,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 69,800 | -9,000 | 898,000 | -62,000 | $12.87 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 78,800 | -20,000 | 960,000 | -187,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 98,800 | -31,800 | 1,147,000 | -6,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 130,600 | -2,000 | 1,153,000 | 68,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 132,600 | 0 | 1,085,000 | -184,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 132,600 | -58,600 | 1,269,000 | 206,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 191,200 | 100 | 1,063,000 | -107,000 | $5.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 191,100 | 3,000 | 1,170,000 | -892,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 188,100 | -2,300 | 2,062,000 | -476,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 190,400 | -91,200 | 2,538,000 | -1,152,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 281,600 | 0 | 3,690,000 | 0 | $13.10 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 281,600 | -20,700 | 3,690,000 | -654,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 302,300 | 0 | 4,344,000 | -1,052,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 302,300 | -13,300 | 5,396,000 | 643,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 315,600 | 25,000 | 4,753,000 | -164,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 290,600 | -23,500 | 4,917,000 | 771,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 314,100 | 90,000 | 4,146,000 | 991,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 316,700 | 92,600 | 2,160,000 | -995,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 224,100 | 142,926 | 3,155,000 | 313,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 81,174 | 81,174 | 2,842,000 | 2,842,000 | $35.01 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 107,710 | -19,310 | 2,571,000 | -2,244,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 127,020 | -41,032 | 4,815,000 | -2,119,000 | $37.91 |
| 12/13/2007 | BANK OF AMERICA CORP /DE/ | BAC | 168,052 | 168,052 | 6,934,000 | 6,934,000 | $41.26 |
| << Prev Next >> |
|