Pentwater Capital Management’s Bank of America BAC Stock Holding History

Pentwater Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,000	Closed	-$1.35M	–	60
2023 Q4	$1.35M	Hold	40,000	–	–	0.02%	54
2023 Q3	$1.1M	Sell	40,000 -11,487	-22%	-$315K	0.01%	55
2023 Q2	$1.48M	Sell	51,487 -13,513	-21%	-$388K	0.01%	64
2023 Q1	$1.86M	Buy	65,000 +25,000	+63%	+$715K	0.02%	63
2022 Q4	$1.32M	Hold	40,000	–	–	0.02%	58
2022 Q3	$1.21M	Hold	40,000	–	–	0.01%	85
2022 Q2	$1.25M	Hold	40,000	–	–	0.01%	94
2022 Q1	$1.65M	Hold	40,000	–	–	0.02%	89
2021 Q4	$1.78M	Hold	40,000	–	–	0.02%	101
2021 Q3	$1.7M	Hold	40,000	–	–	0.02%	116
2021 Q2	$1.65M	Sell	40,000 -15,000	-27%	-$618K	0.01%	141
2021 Q1	$2.13M	Sell	55,000 -5,000	-8%	-$193K	0.02%	123
2020 Q4	$1.82M	Hold	60,000	–	–	0.02%	97
2020 Q3	$1.45M	Hold	60,000	–	–	0.02%	104
2020 Q2	$1.43M	Hold	60,000	–	–	0.03%	66
2020 Q1	$1.27M	Hold	60,000	–	–	0.02%	52
2019 Q4	$2.11M	Sell	60,000 -15,000	-20%	-$528K	0.03%	50
2019 Q3	$2.19M	Hold	75,000	–	–	0.03%	54
2019 Q2	$2.18M	Hold	75,000	–	–	0.02%	60
2019 Q1	$2.07M	Hold	75,000	–	–	0.03%	59
2018 Q4	$1.85M	Hold	75,000	–	–	0.02%	58
2018 Q3	$2.21M	Hold	75,000	–	–	0.02%	51
2018 Q2	$2.11M	Hold	75,000	–	–	0.02%	43
2018 Q1	$2.25M	Hold	75,000	–	–	0.02%	41
2017 Q4	$2.21M	Sell	75,000 -7,500	-9%	-$221K	0.01%	40
2017 Q3	$2.09M	Hold	82,500	–	–	0.02%	43
2017 Q2	$2M	Hold	82,500	–	–	0.02%	50
2017 Q1	$1.95M	Hold	82,500	–	–	0.02%	41
2016 Q4	$1.82M	Hold	82,500	–	–	0.02%	46
2016 Q3	$1.29M	Hold	82,500	–	–	0.01%	59
2016 Q2	$1.1M	Hold	82,500	–	–	0.01%	57
2016 Q1	$1.12M	Hold	82,500	–	–	0.01%	41
2015 Q4	$1.39M	Hold	82,500	–	–	0.01%	55
2015 Q3	$1.29M	Hold	82,500	–	–	0.01%	73
2015 Q2	$1.4M	Sell	82,500 -82,500	-50%	-$1.4M	0.01%	90
2015 Q1	$2.54M	Hold	165,000	–	–	0.02%	73
2014 Q4	$2.95M	Hold	165,000	–	–	0.02%	69
2014 Q3	$2.81M	Hold	165,000	–	–	0.03%	82
2014 Q2	$2.54M	Hold	165,000	–	–	0.03%	75
2014 Q1	$2.84M	Hold	165,000	–	–	0.08%	60
2013 Q4	$2.57M	Hold	165,000	–	–	0.07%	51
2013 Q3	$2.28M	Hold	165,000	–	–	0.06%	61
2013 Q2	$2.12M	Buy	+165,000	New	+$2.12M	0.05%	61