Packer & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,929,400
| Closed | -$68M | – | 12 |
|
|
2019
Q4 | $68M | Hold |
1,929,400
| – | – | 6.37% | 3 |
|
|
2019
Q3 | $56.3M | Sell |
1,929,400
-110,000
| -5% | -$3.21M | 5.73% | 3 |
|
|
2019
Q2 | $59.1M | Hold |
2,039,400
| – | – | 5.83% | 3 |
|
|
2019
Q1 | $56.3M | Hold |
2,039,400
| – | – | 5.91% | 3 |
|
|
2018
Q4 | $50.3M | Hold |
2,039,400
| – | – | 6.19% | 3 |
|
|
2018
Q3 | $60.1M | Hold |
2,039,400
| – | – | 6.17% | 3 |
|
|
2018
Q2 | $57.5M | Hold |
2,039,400
| – | – | 5.95% | 4 |
|
|
2018
Q1 | $61.2M | Hold |
2,039,400
| – | – | 6.85% | 2 |
|
|
2017
Q4 | $60.2M | Buy |
2,039,400
+1,544,400
| +312% | +$45.6M | 6.78% | 2 |
|
|
2017
Q3 | $22.7M | Sell |
495,000
-1,544,400
| -76% | -$70.7M | 2.88% | 19 |
|
|
2017
Q2 | $49.5M | Hold |
2,039,400
| – | – | 6.51% | 2 |
|
|
2017
Q1 | $48.1M | Sell |
2,039,400
-90,000
| -4% | -$2.12M | 6.5% | 2 |
|
|
2016
Q4 | $47.1M | Hold |
2,129,400
| – | – | 6.54% | 3 |
|
|
2016
Q3 | $33.3M | Hold |
2,129,400
| – | – | 5.22% | 9 |
|
|
2016
Q2 | $28.2M | Hold |
2,129,400
| – | – | 4.58% | 12 |
|
|
2016
Q1 | $28.8M | Sell |
2,129,400
-235,000
| -10% | -$3.18M | 4.7% | 12 |
|
|
2015
Q4 | $39.8M | Buy |
+2,364,400
| New | +$39.8M | 6.3% | 5 |
|