GAM
GVO Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-538,968
| Closed | -$15.9M | – | 13 |
|
|
2018
Q3 | $15.9M | Sell |
538,968
-165,150
| -23% | -$4.87M | 5.54% | 8 |
|
|
2018
Q2 | $19.8M | Sell |
704,118
-98,600
| -12% | -$2.78M | 6.47% | 7 |
|
|
2018
Q1 | $24.1M | Sell |
802,718
-414,400
| -34% | -$12.4M | 5.95% | 7 |
|
|
2017
Q4 | $35.9M | Sell |
1,217,118
-140,629
| -10% | -$4.15M | 8.29% | 5 |
|
|
2017
Q3 | $34.4M | Buy |
1,357,747
+925,747
| +214% | +$23.5M | 7.08% | 7 |
|
|
2017
Q2 | $10.5M | Hold |
432,000
| – | – | 2.11% | 14 |
|
|
2017
Q1 | $10.2M | Buy |
+432,000
| New | +$10.2M | 1.76% | 14 |
|