Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224,300
| Closed | -$9.98M | – | 71 |
|
|
2021
Q4 | $9.98M | Buy |
+224,300
| New | +$9.98M | 0.75% | 29 |
|
|
2018
Q1 | – | Sell |
-4,063,844
| Closed | -$120M | – | 49 |
|
|
2017
Q4 | $120M | Buy |
4,063,844
+446,844
| +12% | +$13.2M | 3.71% | 5 |
|
|
2017
Q3 | $91.7M | Buy |
+3,617,000
| New | +$91.7M | 2.19% | 15 |
|
|
2017
Q1 | – | Sell |
-3,444,687
| Closed | -$76.1M | – | 92 |
|
|
2016
Q4 | $76.1M | Buy |
+3,444,687
| New | +$76.1M | 1.28% | 30 |
|
|
2016
Q1 | – | Sell |
-6,637,000
| Closed | -$112M | – | 95 |
|
|
2015
Q4 | $112M | Buy |
+6,637,000
| New | +$112M | 1.32% | 21 |
|