Bristol Gate Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,935,509
| Closed | -$41.1M | – | 34 |
|
|
2020
Q1 | $41.1M | Buy |
1,935,509
+584,061
| +43% | +$12.4M | 4.83% | 14 |
|
|
2019
Q4 | $47.6M | Sell |
1,351,448
-124,384
| -8% | -$4.38M | 4.72% | 5 |
|
|
2019
Q3 | $43.1M | Buy |
1,475,832
+132,707
| +10% | +$3.87M | 4.88% | 2 |
|
|
2019
Q2 | $38.9M | Buy |
1,343,125
+154,584
| +13% | +$4.48M | 4.63% | 5 |
|
|
2019
Q1 | $32.8M | Buy |
1,188,541
+39
| +0% | +$1.08K | 4.17% | 22 |
|
|
2018
Q4 | $29.3M | Buy |
1,188,502
+68,261
| +6% | +$1.68M | 4.39% | 13 |
|
|
2018
Q3 | $33M | Buy |
1,120,241
+15,150
| +1% | +$446K | 4.39% | 19 |
|
|
2018
Q2 | $31.2M | Buy |
1,105,091
+97,984
| +10% | +$2.76M | 4.44% | 15 |
|
|
2018
Q1 | $30.2M | Sell |
1,007,107
-111,721
| -10% | -$3.35M | 4.35% | 20 |
|
|
2017
Q4 | $33M | Buy |
+1,118,828
| New | +$33M | 4.62% | 7 |
|