HCM
BAC.WS.A
Highbridge Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,885,000
| Closed | -$64.6M | – | 1342 |
|
|
2017
Q3 | $64.6M | Buy |
4,885,000
+2,307,500
| +90% | +$30.5M | 0.97% | 4 |
|
|
2017
Q2 | $31M | Sell |
2,577,500
-782,900
| -23% | -$9.42M | 0.46% | 28 |
|
|
2017
Q1 | $38M | Sell |
3,360,400
-178,800
| -5% | -$2.02M | 0.55% | 11 |
|
|
2016
Q4 | $35.3M | Buy |
+3,539,200
| New | +$35.3M | 0.63% | 16 |
|
|
2016
Q1 | – | Sell |
-271,300
| Closed | -$1.58M | – | 1281 |
|
|
2015
Q4 | $1.58M | Buy |
+271,300
| New | +$1.58M | 0.02% | 407 |
|