Egerton Capital (UK)’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
Q4 | – | Sell |
-11,913,680
| Closed | -$351M | – | 27 |
|
|
2018
Q3 | $351M | Sell |
11,913,680
-7,928,704
| -40% | -$234M | 2.6% | 15 |
|
|
2018
Q2 | $559M | Sell |
19,842,384
-1,345,602
| -6% | -$37.9M | 4.28% | 10 |
|
|
2018
Q1 | $635M | Buy |
21,187,986
+4,618,854
| +28% | +$139M | 5.17% | 4 |
|
|
2017
Q4 | $489M | Buy |
16,569,132
+59,703
| +0.4% | +$1.76M | 4.28% | 9 |
|
|
2017
Q3 | $418M | Sell |
16,509,429
-82,623
| -0.5% | -$2.09M | 3.74% | 12 |
|
|
2017
Q2 | $403M | Sell |
16,592,052
-2,895,352
| -15% | -$70.2M | 4.04% | 11 |
|
|
2017
Q1 | $460M | Sell |
19,487,404
-876,874
| -4% | -$20.7M | 4.97% | 6 |
|
|
2016
Q4 | $450M | Buy |
+20,364,278
| New | +$450M | 5.47% | 5 |
|
|
2014
Q2 | – | Sell |
-8,287,491
| Closed | -$143M | – | 35 |
|
|
2014
Q1 | $143M | Sell |
8,287,491
-454,969
| -5% | -$7.83M | 2.17% | 20 |
|
|
2013
Q4 | $136M | Buy |
+8,742,460
| New | +$136M | 2.05% | 20 |
|
|
2013
Q3 | – | Sell |
-6,677,554
| Closed | -$85.9M | – | 29 |
|
|
2013
Q2 | $85.9M | Buy |
+6,677,554
| New | +$85.9M | 1.91% | 18 |
|