CCA
Canyon Capital Advisors’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,766,000
| Closed | -$90.7M | – | 33 |
|
2020
Q3 | $90.7M | Buy |
+3,766,000
| New | +$90.7M | 3.37% | 7 |
|
2018
Q1 | – | Sell |
-1,893,939
| Closed | -$55.9M | – | 50 |
|
2017
Q4 | $55.9M | Buy |
1,893,939
+894,939
| +90% | +$26.4M | 0.81% | 20 |
|
2017
Q3 | $25.3M | Buy |
+999,000
| New | +$25.3M | 0.38% | 27 |
|
2017
Q1 | – | Sell |
-1,831,502
| Closed | -$40.5M | – | 47 |
|
2016
Q4 | $40.5M | Buy |
+1,831,502
| New | +$40.5M | 1.36% | 15 |
|
2016
Q1 | – | Sell |
-1,408,450
| Closed | -$23.7M | – | 43 |
|
2015
Q4 | $23.7M | Buy |
+1,408,450
| New | +$23.7M | 0.73% | 38 |
|