MC
Maverick Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
3,197,214
-447,606
| -12% | -$21.2M | 2.27% | 12 |
|
|
2025
Q1 | $152M | Buy |
+3,644,820
| New | +$152M | 2.69% | 10 |
|
|
2024
Q1 | – | Sell |
-19,453
| Closed | -$655K | – | 417 |
|
|
2023
Q4 | $655K | Buy |
+19,453
| New | +$655K | 0.01% | 162 |
|
|
2023
Q1 | – | Sell |
-7,864
| Closed | -$260K | – | 455 |
|
|
2022
Q4 | $260K | Buy |
+7,864
| New | +$260K | 0.01% | 322 |
|
|
2021
Q2 | – | Sell |
-9,485
| Closed | -$367K | – | 679 |
|
|
2021
Q1 | $367K | Sell |
9,485
-34,419
| -78% | -$1.33M | ﹤0.01% | 406 |
|
|
2020
Q4 | $1.33M | Buy |
43,904
+3,989
| +10% | +$121K | 0.02% | 190 |
|
|
2020
Q3 | $962K | Buy |
+39,915
| New | +$962K | 0.02% | 302 |
|