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
2024
Q1
$214M Buy
2023
Q4
$124M Buy
2020
Q1
Sell
2019
Q4
$73.7M Buy
2019
Q3
$19.4M Buy
2018
Q2
Sell
2018
Q1
$139M Sell
2017
Q4
$141M Buy
2017
Q3
$103M Buy
2017
Q2
$33.1M Buy
2017
Q1
$15.6M Buy