LPU
Lansdowne Partners (UK)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,709,519
| Closed | -$268M | – | 29 |
|
|
2019
Q1 | $268M | Sell |
9,709,519
-7,549,172
| -44% | -$208M | 5.95% | 4 |
|
|
2018
Q4 | $425M | Sell |
17,258,691
-10,319,212
| -37% | -$254M | 6.28% | 5 |
|
|
2018
Q3 | $812M | Sell |
27,577,903
-5,375,586
| -16% | -$158M | 8.57% | 4 |
|
|
2018
Q2 | $929M | Buy |
32,953,489
+954,047
| +3% | +$26.9M | 8.87% | 4 |
|
|
2018
Q1 | $960M | Sell |
31,999,442
-11,640,279
| -27% | -$349M | 9.99% | 6 |
|
|
2017
Q4 | $1.29B | Sell |
43,639,721
-3,548,697
| -8% | -$105M | 11.86% | 3 |
|
|
2017
Q3 | $1.2B | Sell |
47,188,418
-6,202,181
| -12% | -$157M | 12.46% | 3 |
|
|
2017
Q2 | $1.3B | Buy |
53,390,599
+5,623,372
| +12% | +$136M | 11.27% | 4 |
|
|
2017
Q1 | $1.13B | Buy |
47,767,227
+17,264,000
| +57% | +$407M | 9.8% | 5 |
|
|
2016
Q4 | $674M | Buy |
30,503,227
+30,423,227
| +38,029% | +$672M | 6% | 9 |
|
|
2016
Q3 | $1.25M | Buy |
+80,000
| New | +$1.25M | 0.01% | 34 |
|
|
2016
Q1 | – | Sell |
-216,112
| Closed | -$3.64M | – | 51 |
|
|
2015
Q4 | $3.64M | Hold |
216,112
| – | – | 0.03% | 35 |
|
|
2015
Q3 | $3.37M | Buy |
+216,112
| New | +$3.37M | 0.03% | 34 |
|