Columbus Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,310
| Closed | -$5.43M | – | 30 |
|
|
2021
Q1 | $5.43M | Sell |
140,310
-58,490
| -29% | -$2.26M | 0.66% | 32 |
|
|
2020
Q4 | $6.03M | Buy |
+198,800
| New | +$6.03M | 0.45% | 28 |
|
|
2020
Q1 | – | Sell |
-426,282
| Closed | -$15M | – | 31 |
|
|
2019
Q4 | $15M | Buy |
426,282
+192,282
| +82% | +$6.77M | 1.62% | 23 |
|
|
2019
Q3 | $6.83M | Buy |
+234,000
| New | +$6.83M | 0.85% | 25 |
|
|
2018
Q4 | – | Sell |
-1,732,531
| Closed | -$51M | – | 32 |
|
|
2018
Q3 | $51M | Buy |
1,732,531
+768,531
| +80% | +$22.6M | 3.11% | 13 |
|
|
2018
Q2 | $27.2M | Buy |
964,000
+381,600
| +66% | +$10.8M | 1.93% | 20 |
|
|
2018
Q1 | $17.5M | Sell |
582,400
-475,150
| -45% | -$14.2M | 0.76% | 27 |
|
|
2017
Q4 | $31.2M | Sell |
1,057,550
-1,715,450
| -62% | -$50.6M | 2.01% | 15 |
|
|
2017
Q3 | $70.3M | Buy |
+2,773,000
| New | +$70.3M | 5.01% | 3 |
|
|
2017
Q1 | – | Sell |
-1,107,338
| Closed | -$24.5M | – | 59 |
|
|
2016
Q4 | $24.5M | Sell |
1,107,338
-1,599,112
| -59% | -$35.3M | 2.76% | 14 |
|
|
2016
Q3 | $42.4M | Sell |
2,706,450
-266,550
| -9% | -$4.17M | 4.5% | 7 |
|
|
2016
Q2 | $39.5M | Buy |
2,973,000
+2,845,000
| +2,223% | +$37.8M | 2.94% | 9 |
|
|
2016
Q1 | $1.73M | Buy |
+128,000
| New | +$1.73M | 0.12% | 26 |
|
|
2015
Q3 | – | Sell |
-3,401,600
| Closed | -$57.9M | – | 24 |
|
|
2015
Q2 | $57.9M | Buy |
3,401,600
+2,531,600
| +291% | +$43.1M | 5.34% | 7 |
|
|
2015
Q1 | $13.4M | Buy |
+870,000
| New | +$13.4M | 0.88% | 21 |
|