Causeway Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,519,106
| Closed | -$44.3M | – | 88 |
|
|
2019
Q3 | $44.3M | Sell |
1,519,106
-2,053,811
| -57% | -$59.9M | 0.53% | 34 |
|
|
2019
Q2 | $104M | Sell |
3,572,917
-508,649
| -12% | -$14.8M | 1.13% | 26 |
|
|
2019
Q1 | $113M | Sell |
4,081,566
-4,812,411
| -54% | -$133M | 1.14% | 24 |
|
|
2018
Q4 | $219M | Buy |
8,893,977
+1,220,547
| +16% | +$30.1M | 2.61% | 11 |
|
|
2018
Q3 | $226M | Buy |
7,673,430
+504,727
| +7% | +$14.9M | 2.27% | 16 |
|
|
2018
Q2 | $202M | Buy |
7,168,703
+649,647
| +10% | +$18.3M | 2.04% | 17 |
|
|
2018
Q1 | $196M | Buy |
6,519,056
+960,189
| +17% | +$28.8M | 2.1% | 17 |
|
|
2017
Q4 | $164M | Sell |
5,558,867
-175,428
| -3% | -$5.18M | 1.74% | 21 |
|
|
2017
Q3 | $145M | Buy |
5,734,295
+925,258
| +19% | +$23.4M | 1.63% | 22 |
|
|
2017
Q2 | $117M | Buy |
4,809,037
+146,950
| +3% | +$3.57M | 1.45% | 23 |
|
|
2017
Q1 | $126M | Buy |
4,662,087
+788,775
| +20% | +$21.3M | 1.7% | 21 |
|
|
2016
Q4 | $100M | Buy |
+3,873,312
| New | +$100M | 1.76% | 21 |
|