Darsana Capital Partners’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,000,000	Closed	-$238M	–	15
2024 Q3	$238M	Sell	6,000,000 -500,000	-8%	-$19.8M	5.86%	10
2024 Q2	$259M	Sell	6,500,000 -1,000,000	-13%	-$39.8M	7.07%	9
2024 Q1	$284M	Hold	7,500,000	–	–	9.14%	5
2023 Q4	$253M	Buy	7,500,000 +1,000,000	+15%	+$33.7M	9.01%	6
2023 Q3	$178M	Buy	+6,500,000	New	+$178M	8.73%	8
2020 Q2	–	Sell	-125,000	Closed	-$2.65M	–	14
2020 Q1	$2.65M	Sell	125,000 -6,375,000	-98%	-$135M	0.13%	13
2019 Q4	$229M	Sell	6,500,000 -2,000,000	-24%	-$70.4M	7.8%	7
2019 Q3	$248M	Sell	8,500,000 -3,500,000	-29%	-$102M	9.19%	4
2019 Q2	$348M	Hold	12,000,000	–	–	11.3%	2
2019 Q1	$331M	Sell	12,000,000 -2,500,000	-17%	-$69M	12.4%	2
2018 Q4	$357M	Buy	14,500,000 +8,000,000	+123%	+$197M	14.95%	2
2018 Q3	$191M	Hold	6,500,000	–	–	6%	7
2018 Q2	$183M	Hold	6,500,000	–	–	5.73%	7
2018 Q1	$195M	Sell	6,500,000 -750,000	-10%	-$22.5M	6.25%	6
2017 Q4	$214M	Sell	7,250,000 -750,000	-9%	-$22.1M	7.87%	4
2017 Q3	$203M	Buy	8,000,000 +500,000	+7%	+$12.7M	8.55%	3
2017 Q2	$182M	Hold	7,500,000	–	–	7.92%	2
2017 Q1	$177M	Buy	7,500,000 +3,500,000	+88%	+$82.6M	8.76%	2
2016 Q4	$88.4M	Sell	4,000,000 -250,000	-6%	-$5.53M	4.28%	10
2016 Q3	$66.5M	Buy	+4,250,000	New	+$66.5M	3.32%	12