PIM
Platinum Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-608,765
| Closed | -$10.4M | – | 95 |
|
|
2014
Q3 | $10.4M | Sell |
608,765
-8,081,873
| -93% | -$138M | 0.21% | 49 |
|
|
2014
Q2 | $134M | Sell |
8,690,638
-3,751,000
| -30% | -$57.7M | 2.32% | 16 |
|
|
2014
Q1 | $214M | Sell |
12,441,638
-2,571,615
| -17% | -$44.2M | 3.82% | 12 |
|
|
2013
Q4 | $234M | Sell |
15,013,253
-5,434,401
| -27% | -$84.6M | 4.05% | 12 |
|
|
2013
Q3 | $282M | Sell |
20,447,654
-13,123,030
| -39% | -$181M | 5.15% | 5 |
|
|
2013
Q2 | $432M | Buy |
+33,570,684
| New | +$432M | 8.24% | 2 |
|