Findlay Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,872,007
| Closed | -$66M | – | 110 |
|
|
2014
Q3 | $66M | Buy |
3,872,007
+49,642
| +1% | +$846K | 0.71% | 59 |
|
|
2014
Q2 | $58.8M | Sell |
3,822,365
-49,642
| -1% | -$763K | 0.61% | 66 |
|
|
2014
Q1 | $66.6M | Sell |
3,872,007
-1,604,500
| -29% | -$27.6M | 0.76% | 56 |
|
|
2013
Q4 | $85.3M | Hold |
5,476,507
| – | – | 0.94% | 40 |
|
|
2013
Q3 | $75.6M | Sell |
5,476,507
-2,691,000
| -33% | -$37.1M | 0.92% | 38 |
|
|
2013
Q2 | $105M | Buy |
+8,167,507
| New | +$105M | 1.34% | 20 |
|