Gator 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
2015
Q3
Sell
-74,670
Closed -$1.27M 57
2015
Q2
$1.27M Sell
74,670
-98,575
-57% -$1.68M 1.74% 26
2015
Q1
$2.67M Buy
173,245
+146,715
+553% +$2.26M 3.75% 5
2014
Q4
$465K Buy
+26,530
New +$465K 0.58% 46