Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,000
| Closed | -$2.14M | – | 278 |
|
|
2018
Q4 | $2.14M | Sell |
87,000
-182,061
| -68% | -$4.49M | 0.06% | 156 |
|
|
2018
Q3 | $7.93M | Sell |
269,061
-78,939
| -23% | -$2.33M | 0.19% | 115 |
|
|
2018
Q2 | $9.81M | Sell |
348,000
-2,000
| -0.6% | -$56.4K | 0.2% | 103 |
|
|
2018
Q1 | $10.5M | Buy |
350,000
+7,000
| +2% | +$210K | 0.17% | 109 |
|
|
2017
Q4 | $10.1M | Buy |
+343,000
| New | +$10.1M | 0.18% | 125 |
|
|
2017
Q3 | – | Sell |
-426,700
| Closed | -$10.4M | – | 791 |
|
|
2017
Q2 | $10.4M | Sell |
426,700
-48,300
| -10% | -$1.17M | 0.15% | 129 |
|
|
2017
Q1 | $11.2M | Sell |
475,000
-37,144
| -7% | -$876K | 0.16% | 133 |
|
|
2016
Q4 | $11.3M | Buy |
512,144
+94,671
| +23% | +$2.09M | 0.2% | 120 |
|
|
2016
Q3 | $6.53M | Sell |
417,473
-20,177
| -5% | -$316K | 0.1% | 199 |
|
|
2016
Q2 | $5.81M | Buy |
+437,650
| New | +$5.81M | 0.09% | 213 |
|
|
2016
Q1 | – | Sell |
-440,108
| Closed | -$7.41M | – | 820 |
|
|
2015
Q4 | $7.41M | Buy |
+440,108
| New | +$7.41M | 0.11% | 196 |
|
|
2015
Q2 | – | Sell |
-693,200
| Closed | -$10.7M | – | 823 |
|
|
2015
Q1 | $10.7M | Buy |
693,200
+671,982
| +3,167% | +$10.3M | 0.15% | 176 |
|
|
2014
Q4 | $380K | Buy |
+21,218
| New | +$380K | ﹤0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-783,142
| Closed | -$12M | – | 859 |
|
|
2014
Q2 | $12M | Buy |
783,142
+772,294
| +7,119% | +$11.9M | 0.15% | 156 |
|
|
2014
Q1 | $187K | Buy |
+10,848
| New | +$187K | ﹤0.01% | 654 |
|
|
2013
Q4 | – | Sell |
-29,110
| Closed | -$402K | – | 699 |
|
|
2013
Q3 | $402K | Sell |
29,110
-321,367
| -92% | -$4.44M | ﹤0.01% | 718 |
|
|
2013
Q2 | $4.51M | Buy |
+350,477
| New | +$4.51M | 0.04% | 317 |
|