Aquamarine Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-320,000
| Closed | -$4.11M | – | 13 |
|
|
2018
Q4 | $4.11M | Hold |
320,000
| – | – | 2.31% | 11 |
|
|
2018
Q3 | $5.7M | Hold |
320,000
| – | – | 2.74% | 11 |
|
|
2018
Q2 | $5.22M | Hold |
320,000
| – | – | 2.46% | 11 |
|
|
2018
Q1 | $5.81M | Hold |
320,000
| – | – | 2.79% | 11 |
|
|
2017
Q4 | $5.62M | Hold |
320,000
| – | – | 2.69% | 11 |
|
|
2017
Q3 | $4.24M | Hold |
320,000
| – | – | 2.15% | 12 |
|
|
2017
Q2 | $3.85M | Hold |
320,000
| – | – | 2.35% | 12 |
|
|
2017
Q1 | $3.62M | Hold |
320,000
| – | – | 2.23% | 13 |
|
|
2016
Q4 | $3.18M | Hold |
320,000
| – | – | 2.13% | 13 |
|
|
2016
Q3 | $1.46M | Hold |
320,000
| – | – | 1.17% | 14 |
|
|
2016
Q2 | $1.11M | Hold |
320,000
| – | – | 1.01% | 15 |
|
|
2016
Q1 | $1.22M | Hold |
320,000
| – | – | 1.03% | 15 |
|
|
2015
Q4 | $1.86M | Hold |
320,000
| – | – | 1.49% | 13 |
|
|
2015
Q3 | $1.83M | Hold |
320,000
| – | – | 1.53% | 13 |
|
|
2015
Q2 | $1.97M | Hold |
320,000
| – | – | 1.38% | 13 |
|
|
2015
Q1 | $1.88M | Hold |
320,000
| – | – | 1.24% | 13 |
|
|
2014
Q4 | $2.24M | Buy |
+320,000
| New | +$2.24M | 1.48% | 15 |
|