Greenbrier Partners 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
Q2 | – | Sell |
-737,953
| Closed | -$11.4M | – | 17 |
|
|
2015
Q1 | $11.4M | Hold |
737,953
| – | – | 2.58% | 15 |
|
|
2014
Q4 | $13.2M | Hold |
737,953
| – | – | 3.2% | 13 |
|
|
2014
Q3 | $12.6M | Sell |
737,953
-62,047
| -8% | -$1.06M | 3.24% | 13 |
|
|
2014
Q2 | $12.3M | Hold |
800,000
| – | – | 3.08% | 15 |
|
|
2014
Q1 | $13.8M | Hold |
800,000
| – | – | 3.63% | 13 |
|
|
2013
Q4 | $12.5M | Hold |
800,000
| – | – | 3.35% | 13 |
|
|
2013
Q3 | $11M | Hold |
800,000
| – | – | 3.38% | 13 |
|
|
2013
Q2 | $10.3M | Buy |
+800,000
| New | +$10.3M | 3.71% | 13 |
|