Gabalex 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
Q4 | – | Sell |
-225,000
| Closed | -$6.8M | – | 2 |
|
|
2022
Q3 | $6.8M | Sell |
225,000
-75,000
| -25% | -$2.27M | 3.75% | 14 |
|
|
2022
Q2 | $9.34M | Hold |
300,000
| – | – | 5.42% | 12 |
|
|
2022
Q1 | $12.4M | Hold |
300,000
| – | – | 5.7% | 10 |
|
|
2021
Q4 | $13.3M | Sell |
300,000
-50,000
| -14% | -$2.22M | 5.67% | 12 |
|
|
2021
Q3 | $14.9M | Buy |
350,000
+75,000
| +27% | +$3.18M | 6.87% | 5 |
|
|
2021
Q2 | $11.3M | Hold |
275,000
| – | – | 5.33% | 11 |
|
|
2021
Q1 | $10.6M | Sell |
275,000
-101,213
| -27% | -$3.92M | 5.37% | 8 |
|
|
2020
Q4 | $11.4M | Sell |
376,213
-123,787
| -25% | -$3.75M | 6.17% | 6 |
|
|
2020
Q3 | $12M | Buy |
500,000
+100,000
| +25% | +$2.41M | 3.37% | 15 |
|
|
2020
Q2 | $9.5M | Sell |
400,000
-100,000
| -20% | -$2.38M | 2.99% | 15 |
|
|
2020
Q1 | $10.6M | Hold |
500,000
| – | – | 3.66% | 12 |
|
|
2019
Q4 | $17.6M | Hold |
500,000
| – | – | 4.61% | 10 |
|
|
2019
Q3 | $14.6M | Sell |
500,000
-250,000
| -33% | -$7.29M | 3.93% | 11 |
|
|
2019
Q2 | $21.8M | Hold |
750,000
| – | – | 5.67% | 7 |
|
|
2019
Q1 | $20.7M | Hold |
750,000
| – | – | 5.98% | 6 |
|
|
2018
Q4 | $18.5M | Buy |
750,000
+350,000
| +88% | +$8.62M | 5.78% | 7 |
|
|
2018
Q3 | $11.8M | Buy |
400,000
+125,000
| +45% | +$3.68M | 3.23% | 14 |
|
|
2018
Q2 | $7.75M | Buy |
275,000
+125,000
| +83% | +$3.52M | 2.28% | 15 |
|
|
2018
Q1 | $4.5M | Hold |
150,000
| – | – | 1.36% | 19 |
|
|
2017
Q4 | $4.43M | Buy |
+150,000
| New | +$4.43M | 1.27% | 17 |
|