Castle Hook Partners’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,655,282	Closed	-$214M	–	56
2024 Q1	$214M	Buy	5,655,282 +1,969,432	+53%	+$67.6M	7.75%	4
2023 Q4	$124M	Buy	+3,685,850	New	+$107M	7.75%	7
2020 Q1	–	Sell	-2,092,887	Closed	-$73.7M	–	30
2019 Q4	$73.7M	Buy	2,092,887 +1,426,886	+214%	+$46.1M	5.14%	11
2019 Q3	$19.4M	Buy	+666,001	New	+$19.2M	1.39%	27
2018 Q2	–	Sell	-4,626,106	Closed	-$139M	–	57
2018 Q1	$139M	Sell	4,626,106 -150,428	-3%	-$4.73M	10.88%	1
2017 Q4	$141M	Buy	4,776,534 +717,674	+18%	+$19.8M	12.31%	4
2017 Q3	$103M	Buy	4,058,860 +2,695,455	+198%	+$65.4M	8.81%	3
2017 Q2	$33.1M	Buy	1,363,405 +700,369	+106%	+$16.3M	5.07%	6
2017 Q1	$15.6M	Buy	+663,036	New	+$15.7M	1.83%	22