Algebris Investments (UK)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-277,688
| Closed | -$6.55M | – | 3 |
|
|
2017
Q1 | $6.55M | Sell |
277,688
-63,150
| -19% | -$1.49M | 0.71% | 22 |
|
|
2016
Q4 | $7.53M | Sell |
340,838
-393,250
| -54% | -$8.69M | 1.2% | 15 |
|
|
2016
Q3 | $11.5M | Buy |
734,088
+2,450
| +0.3% | +$38.3K | 2.01% | 11 |
|
|
2016
Q2 | $9.71M | Sell |
731,638
-161,100
| -18% | -$2.14M | 1.65% | 12 |
|
|
2016
Q1 | $12.1M | Buy |
892,738
+734,550
| +464% | +$9.93M | 4.42% | 5 |
|
|
2015
Q4 | $2.66M | Sell |
158,188
-319,700
| -67% | -$5.38M | 0.97% | 22 |
|
|
2015
Q3 | $7.45M | Buy |
+477,888
| New | +$7.45M | 2.87% | 13 |
|
|
2015
Q2 | – | Sell |
-462,934
| Closed | -$7.13M | – | 58 |
|
|
2015
Q1 | $7.13M | Buy |
462,934
+390,725
| +541% | +$6.01M | 4.72% | 7 |
|
|
2014
Q4 | $1.29M | Sell |
72,209
-153,909
| -68% | -$2.75M | 0.93% | 27 |
|
|
2014
Q3 | $3.86M | Sell |
226,118
-58,241
| -20% | -$993K | 1.83% | 13 |
|
|
2014
Q2 | $4.37M | Buy |
284,359
+199,859
| +237% | +$3.07M | 2.33% | 9 |
|
|
2014
Q1 | $1.45M | Hold |
84,500
| – | – | 0.74% | 25 |
|
|
2013
Q4 | $1.32M | Buy |
84,500
+25,000
| +42% | +$389K | 0.81% | 20 |
|
|
2013
Q3 | $821K | Buy |
+59,500
| New | +$821K | 0.7% | 27 |
|