BPM
Bronson Point Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$6.06M | – | 49 |
|
|
2020
Q4 | $6.06M | Buy |
+200,000
| New | +$6.06M | 2.4% | 16 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$4.75M | – | 34 |
|
|
2020
Q2 | $4.75M | Buy |
200,000
+12,500
| +7% | +$297K | 3.59% | 11 |
|
|
2020
Q1 | $3.98M | Buy |
+187,500
| New | +$3.98M | 6.94% | 5 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.92M | – | 35 |
|
|
2019
Q3 | $2.92M | Sell |
100,000
-75,000
| -43% | -$2.19M | 3.48% | 11 |
|
|
2019
Q2 | $5.08M | Sell |
175,000
-25,000
| -13% | -$725K | 4.2% | 9 |
|
|
2019
Q1 | $5.52M | Buy |
+200,000
| New | +$5.52M | 3.76% | 11 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.53M | – | 43 |
|
|
2017
Q3 | $2.53M | Sell |
100,000
-50,000
| -33% | -$1.27M | 0.81% | 33 |
|
|
2017
Q2 | $3.64M | Buy |
150,000
+75,000
| +100% | +$1.82M | 1.62% | 21 |
|
|
2017
Q1 | $1.77M | Buy |
+75,000
| New | +$1.77M | 0.5% | 49 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$7.83M | – | 57 |
|
|
2016
Q3 | $7.83M | Sell |
500,000
-400,000
| -44% | -$6.26M | 2.37% | 13 |
|
|
2016
Q2 | $11.9M | Buy |
900,000
+200,000
| +29% | +$2.65M | 4% | 2 |
|
|
2016
Q1 | $9.46M | Buy |
+700,000
| New | +$9.46M | 3.99% | 5 |
|
|
2015
Q4 | – | Sell |
-405,000
| Closed | -$6.31M | – | 50 |
|
|
2015
Q3 | $6.31M | Buy |
+405,000
| New | +$6.31M | 1.87% | 16 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$3.89M | – | 68 |
|
|
2013
Q4 | $3.89M | Buy |
+250,000
| New | +$3.89M | 0.22% | 79 |
|