Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,852,992
| Closed | -$409M | – | 126 |
|
|
2017
Q4 | $409M | Hold |
13,852,992
| – | – | 3.2% | 14 |
|
|
2017
Q3 | $351M | Hold |
13,852,992
| – | – | 2.87% | 13 |
|
|
2017
Q2 | $336M | Sell |
13,852,992
-8,910,907
| -39% | -$216M | 3.03% | 15 |
|
|
2017
Q1 | $537M | Buy |
22,763,899
+8,080,965
| +55% | +$191M | 5.17% | 5 |
|
|
2016
Q4 | $324M | Buy |
+14,682,934
| New | +$324M | 3.84% | 11 |
|