Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,206,966
| Closed | -$81.3M | – | 20 |
|
|
2017
Q3 | $81.3M | Sell |
3,206,966
-1,826,260
| -36% | -$46.3M | 5.16% | 11 |
|
|
2017
Q2 | $122M | Buy |
5,033,226
+1,065,827
| +27% | +$25.9M | 7.08% | 2 |
|
|
2017
Q1 | $93.6M | Sell |
3,967,399
-2,850,778
| -42% | -$67.2M | 5.03% | 5 |
|
|
2016
Q4 | $151M | Buy |
+6,818,177
| New | +$151M | 7.73% | 1 |
|
|
2016
Q1 | – | Sell |
-1,721,849
| Closed | -$29M | – | 28 |
|
|
2015
Q4 | $29M | Buy |
+1,721,849
| New | +$29M | 1.26% | 22 |
|