BRC
Blue Ridge Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,676,100
| Closed | -$138M | – | 5 |
|
|
2017
Q4 | $138M | Sell |
4,676,100
-7,953,780
| -63% | -$235M | 4.59% | 10 |
|
|
2017
Q3 | $320M | Sell |
12,629,880
-1,373,020
| -10% | -$34.8M | 5.75% | 3 |
|
|
2017
Q2 | $340M | Sell |
14,002,900
-1,619,600
| -10% | -$39.3M | 5.94% | 2 |
|
|
2017
Q1 | $369M | Buy |
15,622,500
+1,668,700
| +12% | +$39.4M | 4.79% | 4 |
|
|
2016
Q4 | $308M | Buy |
+13,953,800
| New | +$308M | 3.89% | 7 |
|