Carmignac Gestion’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
Q3 | – | Sell |
-6,400
| Closed | -$150K | – | 132 |
|
|
2020
Q2 | $150K | Buy |
+6,400
| New | +$150K | ﹤0.01% | 120 |
|
|
2018
Q4 | – | Sell |
-8,523,630
| Closed | -$251M | – | 86 |
|
|
2018
Q3 | $251M | Sell |
8,523,630
-28,100
| -0.3% | -$828K | 2.13% | 20 |
|
|
2018
Q2 | $241M | Buy |
8,551,730
+2,240,585
| +36% | +$63.2M | 1.8% | 24 |
|
|
2018
Q1 | $189M | Buy |
6,311,145
+842,263
| +15% | +$25.3M | 1.33% | 32 |
|
|
2017
Q4 | $161M | Sell |
5,468,882
-11,017,849
| -67% | -$325M | 1.07% | 33 |
|
|
2017
Q3 | $418M | Hold |
16,486,731
| – | – | 3.21% | 11 |
|
|
2017
Q2 | $400M | Buy |
16,486,731
+3,747,804
| +29% | +$90.9M | 3.24% | 10 |
|
|
2017
Q1 | $301M | Buy |
12,738,927
+2,887,300
| +29% | +$68.1M | 2.3% | 17 |
|
|
2016
Q4 | $218M | Buy |
+9,851,627
| New | +$218M | 1.69% | 27 |
|
|
2014
Q4 | – | Sell |
-53,555,053
| Closed | -$913M | – | 26 |
|
|
2014
Q3 | $913M | Buy |
53,555,053
+47,600
| +0.1% | +$812K | 7.81% | 2 |
|
|
2014
Q2 | $822M | Buy |
53,507,453
+192,300
| +0.4% | +$2.96M | 6.43% | 3 |
|
|
2014
Q1 | $917M | Sell |
53,315,153
-5,146,239
| -9% | -$88.5M | 6.72% | 1 |
|
|
2013
Q4 | $910M | Sell |
58,461,392
-238,608
| -0.4% | -$3.72M | 6.78% | 3 |
|
|
2013
Q3 | $810M | Sell |
58,700,000
-714,938
| -1% | -$9.87M | 6.12% | 4 |
|
|
2013
Q2 | $764M | Buy |
+59,414,938
| New | +$764M | 6.37% | 4 |
|