Shellback Capital’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,150,000
Closed -$35.8M 84
2022
Q2
$35.8M Buy
+1,150,000
New +$35.8M 6.22% 2
2016
Q1
Sell
-400,000
Closed -$6.73M 83
2015
Q4
$6.73M Buy
+400,000
New +$6.73M 0.54% 51