OCAM
Owl Creek Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,937,820
| Closed | -$55.6M | – | 84 |
|
|
2023
Q2 | $55.6M | Buy |
1,937,820
+1,407,447
| +265% | +$40.4M | 2.64% | 5 |
|
|
2023
Q1 | $15.2M | Buy |
+530,373
| New | +$15.2M | 0.78% | 18 |
|
|
2018
Q2 | – | Sell |
-2,035,600
| Closed | -$61M | – | 57 |
|
|
2018
Q1 | $61M | Sell |
2,035,600
-573,200
| -22% | -$17.2M | 2.48% | 6 |
|
|
2017
Q4 | $77M | Buy |
+2,608,800
| New | +$77M | 1.88% | 6 |
|
|
2017
Q1 | – | Sell |
-895,000
| Closed | -$19.8M | – | 23 |
|
|
2016
Q4 | $19.8M | Buy |
+895,000
| New | +$19.8M | 1.29% | 17 |
|