Artal Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000,000
| Closed | -$77.4M | – | 147 |
|
|
2021
Q1 | $77.4M | Buy |
+2,000,000
| New | +$69M | 1.37% | 20 |
|
|
2020
Q4 | – | Sell |
-2,000,000
| Closed | -$48.2M | – | 135 |
|
|
2020
Q3 | $48.2M | Buy |
2,000,000
+1,000,000
| +100% | +$24.9M | 1.17% | 19 |
|
|
2020
Q2 | $23.8M | Sell |
1,000,000
-1,000,000
| -50% | -$23.6M | 0.66% | 38 |
|
|
2020
Q1 | $42.5M | Buy |
+2,000,000
| New | +$60M | 1.79% | 15 |
|
|
2019
Q4 | – | Sell |
-3,000,000
| Closed | -$87.5M | – | 100 |
|
|
2019
Q3 | $87.5M | Buy |
+3,000,000
| New | +$86.3M | 3.51% | 5 |
|
|
2019
Q2 | – | Sell |
-2,000,000
| Closed | -$55.2M | – | 106 |
|
|
2019
Q1 | $55.2M | Sell |
2,000,000
-2,500,000
| -56% | -$70.7M | 2.25% | 10 |
|
|
2018
Q4 | $111M | Hold |
4,500,000
| – | – | 4.11% | 4 |
|
|
2018
Q3 | $133M | Sell |
4,500,000
-1,850,000
| -29% | -$56.3M | 3.45% | 4 |
|
|
2018
Q2 | $179M | Buy |
6,350,000
+2,000,000
| +46% | +$59.7M | 3.8% | 3 |
|
|
2018
Q1 | $130M | Sell |
4,350,000
-1,450,000
| -25% | -$45.5M | 1.63% | 5 |
|
|
2017
Q4 | $171M | Sell |
5,800,000
-4,050,000
| -41% | -$112M | 2.58% | 4 |
|
|
2017
Q3 | $250M | Buy |
9,850,000
+1,400,000
| +17% | +$34M | 4.3% | 4 |
|
|
2017
Q2 | $205M | Buy |
8,450,000
+4,950,000
| +141% | +$115M | 3.58% | 5 |
|
|
2017
Q1 | $82.6M | Buy |
3,500,000
+1,900,000
| +119% | +$45.1M | 1.83% | 5 |
|
|
2016
Q4 | $35.4M | Sell |
1,600,000
-3,400,000
| -68% | -$65.5M | 0.78% | 14 |
|
|
2016
Q3 | $78.3M | Hold |
5,000,000
| – | – | 1.55% | 5 |
|
|
2016
Q2 | $66.3M | Buy |
5,000,000
+500,000
| +11% | +$7.02M | 1.37% | 5 |
|
|
2016
Q1 | $60.8M | Buy |
+4,500,000
| New | +$60.7M | 1.19% | 6 |
|
|
2015
Q4 | – | Sell |
-3,000,000
| Closed | -$46.7M | – | 85 |
|
|
2015
Q3 | $46.7M | Buy |
3,000,000
+500,000
| +20% | +$8.41M | 1.04% | 12 |
|
|
2015
Q2 | $42.5M | Sell |
2,500,000
-2,500,000
| -50% | -$41.2M | 1.83% | 13 |
|
|
2015
Q1 | $77M | Buy |
5,000,000
+2,600,000
| +108% | +$41.8M | 3.56% | 6 |
|
|
2014
Q4 | $42.9M | Buy |
2,400,000
+650,000
| +37% | +$11.1M | 1.51% | 12 |
|
|
2014
Q3 | $29.8M | Sell |
1,750,000
-750,000
| -30% | -$11.9M | 1.1% | 17 |
|
|
2014
Q2 | $38.4M | Buy |
2,500,000
+1,500,000
| +150% | +$23.3M | 1.55% | 10 |
|
|
2014
Q1 | $17.2M | Sell |
1,000,000
-750,000
| -43% | -$12.6M | 0.62% | 36 |
|
|
2013
Q4 | $27.2M | Hold |
1,750,000
| – | – | 0.98% | 19 |
|
|
2013
Q3 | $24.1M | Buy |
1,750,000
+250,000
| +17% | +$3.57M | 0.79% | 17 |
|
|
2013
Q2 | $19.3M | Buy |
+1,500,000
| New | +$19.1M | 0.61% | 24 |
|
Other funds holding BAC
Artal Group's BAC Position: Q2 2023 in Review
Artal Group sold out of Bank of America (BAC) in Q2 2023, closing a stake of 8,000 shares — an estimated $229K sold.
Artal Group first reported a position in BAC in Q2 2014 and held it in 8 quarters. The position peaked at $18.5M in Q1 2015. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.
- Artal Group reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
- Artal Group sold 8,000 Bank of America shares in Q2 2023, an estimated $229K.
- Artal Group first reported a position in Bank of America in Q2 2014 and held it in 8 quarters.
- Artal Group's Bank of America position peaked at $18.5M in Q1 2015.
- 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.
Based on Artal Group's 13F filing for Q2 2023, filed 11 Aug 2023.