PC
BAC.WS.B
Paulson & Co’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,962,694
| Closed | -$889K | – | 68 |
|
|
2018
Q3 | $889K | Hold |
2,962,694
| – | – | 0.02% | 51 |
|
|
2018
Q2 | $1.81M | Hold |
2,962,694
| – | – | 0.04% | 50 |
|
|
2018
Q1 | $5.9M | Sell |
2,962,694
-5,363,200
| -64% | -$10.7M | 0.13% | 45 |
|
|
2017
Q4 | $17.8M | Sell |
8,325,894
-602,450
| -7% | -$1.29M | 0.35% | 39 |
|
|
2017
Q3 | $6.98M | Hold |
8,928,344
| – | – | 0.13% | 47 |
|
|
2017
Q2 | $7.05M | Hold |
8,928,344
| – | – | 0.1% | 69 |
|
|
2017
Q1 | $8.19M | Hold |
8,928,344
| – | – | 0.11% | 56 |
|
|
2016
Q4 | $8.57M | Sell |
8,928,344
-15,842
| -0.2% | -$15.2K | 0.11% | 61 |
|
|
2016
Q3 | $894K | Sell |
8,944,186
-16,351
| -0.2% | -$1.63K | 0.01% | 87 |
|
|
2016
Q2 | $696K | Hold |
8,960,537
| – | – | 0.01% | 78 |
|
|
2016
Q1 | $1.79M | Sell |
8,960,537
-26,263
| -0.3% | -$5.25K | 0.01% | 76 |
|
|
2015
Q4 | $2.43M | Sell |
8,986,800
-275,000
| -3% | -$74.2K | 0.01% | 66 |
|
|
2015
Q3 | $2.59M | Hold |
9,261,800
| – | – | 0.01% | 61 |
|
|
2015
Q2 | $4.77M | Sell |
9,261,800
-63,600
| -0.7% | -$32.8K | 0.02% | 58 |
|
|
2015
Q1 | $4.85M | Sell |
9,325,400
-54,800
| -0.6% | -$28.5K | 0.02% | 57 |
|
|
2014
Q4 | $6.69M | Sell |
9,380,200
-70,353
| -0.7% | -$50.1K | 0.03% | 60 |
|
|
2014
Q3 | $9.07M | Sell |
9,450,553
-1,620,300
| -15% | -$1.56M | 0.04% | 69 |
|
|
2014
Q2 | $8.3M | Sell |
11,070,853
-742,000
| -6% | -$556K | 0.04% | 77 |
|
|
2014
Q1 | $10.8M | Hold |
11,812,853
| – | – | 0.05% | 75 |
|
|
2013
Q4 | $9.1M | Hold |
11,812,853
| – | – | 0.04% | 80 |
|
|
2013
Q3 | $9.33M | Hold |
11,812,853
| – | – | 0.06% | 80 |
|
|
2013
Q2 | $9.1M | Buy |
+11,812,853
| New | +$9.1M | 0.06% | 82 |
|