GAMA
Graticule Asia Macro Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,000
| Closed | -$3.47M | – | 58 |
|
|
2022
Q3 | $3.47M | Buy |
+115,000
| New | +$3.47M | 0.51% | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q3 | – | Sell |
-141,793
| Closed | -$4.11M | – | 59 |
|
|
2019
Q2 | $4.11M | Buy |
+141,793
| New | +$4.11M | 0.22% | 40 |
|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$6.63M | – | 90 |
|
|
2018
Q3 | $6.63M | Buy |
+225,000
| New | +$6.63M | 0.37% | 35 |
|
|
2017
Q4 | – | Sell |
-345,000
| Closed | -$8.74M | – | 42 |
|
|
2017
Q3 | $8.74M | Sell |
345,000
-70,000
| -17% | -$1.77M | 0.4% | 23 |
|
|
2017
Q2 | $10.1M | Sell |
415,000
-680,520
| -62% | -$16.5M | 0.48% | 16 |
|
|
2017
Q1 | $25.8M | Buy |
1,095,520
+425,520
| +64% | +$10M | 1.5% | 9 |
|
|
2016
Q4 | $14.8M | Sell |
670,000
-530,000
| -44% | -$11.7M | 1.79% | 9 |
|
|
2016
Q3 | $18.8M | Buy |
+1,200,000
| New | +$18.8M | 1.33% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2015
Q3 | – | Sell |
-958,800
| Closed | -$16.3M | – | 80 |
|
|
2015
Q2 | $16.3M | Buy |
+958,800
| New | +$16.3M | 0.79% | 12 |
|