SC
BAC.WS.A
Sculptor Capital’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,269,078
| Closed | -$16.3M | – | 204 |
|
|
2018
Q4 | $16.3M | Hold |
1,269,078
| – | – | 0.11% | 48 |
|
|
2018
Q3 | $22.6M | Hold |
1,269,078
| – | – | 0.12% | 47 |
|
|
2018
Q2 | $20.8M | Buy |
+1,269,078
| New | +$20.8M | 0.1% | 52 |
|
|
2017
Q4 | – | Sell |
-869,078
| Closed | -$11.5M | – | 168 |
|
|
2017
Q3 | $11.5M | Hold |
869,078
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $10.5M | Hold |
869,078
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $9.83M | Hold |
869,078
| – | – | 0.06% | 80 |
|
|
2016
Q4 | $8.67M | Buy |
+869,078
| New | +$8.67M | 0.06% | 91 |
|