SIG
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Senator Investment Group’s Bank of America BAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,000,000
Closed -$325M 43
2017
Q4
$325M Buy
+11,000,000
New +$325M 3.48% 9
2017
Q3
Sell
-5,000,000
Closed -$121M 48
2017
Q2
$121M Buy
+5,000,000
New +$121M 1.37% 27
2015
Q4
Sell
-7,500,000
Closed -$117M 48
2015
Q3
$117M Buy
+7,500,000
New +$117M 1.43% 28