Pennant Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-706,721
| Closed | -$20.9M | – | 24 |
|
|
2017
Q4 | $20.9M | Buy |
+706,721
| New | +$20.9M | 1.89% | 26 |
|
|
2017
Q2 | – | Sell |
-2,690,500
| Closed | -$63.5M | – | 36 |
|
|
2017
Q1 | $63.5M | Sell |
2,690,500
-551,400
| -17% | -$13M | 3.01% | 14 |
|
|
2016
Q4 | $71.6M | Sell |
3,241,900
-271,700
| -8% | -$6M | 2.79% | 10 |
|
|
2016
Q3 | $55M | Buy |
+3,513,600
| New | +$55M | 1.93% | 23 |
|