SFM
Soros Fund Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q3 | – | Sell |
-1,188,255
| Closed | -$28.2M | – | 128 |
|
|
2020
Q2 | $28.2M | Buy |
+1,188,255
| New | +$28.2M | 0.63% | 29 |
|
|
2020
Q1 | – | Sell |
-643,968
| Closed | -$22.7M | – | 124 |
|
|
2019
Q4 | $22.7M | Hold |
643,968
| – | – | 0.73% | 29 |
|
|
2019
Q3 | $18.8M | Hold |
643,968
| – | – | 0.52% | 40 |
|
|
2019
Q2 | $18.7M | Hold |
643,968
| – | – | 0.44% | 45 |
|
|
2019
Q1 | $17.8M | Hold |
643,968
| – | – | 0.41% | 52 |
|
|
2018
Q4 | $15.9M | Sell |
643,968
-344,876
| -35% | -$8.5M | 0.48% | 46 |
|
|
2018
Q3 | $29.1M | Sell |
988,844
-1,160,209
| -54% | -$34.2M | 0.64% | 30 |
|
|
2018
Q2 | $60.6M | Sell |
2,149,053
-273,678
| -11% | -$7.72M | 0.97% | 14 |
|
|
2018
Q1 | $72.7M | Buy |
2,422,731
+2,158,131
| +816% | +$64.7M | 1.18% | 14 |
|
|
2017
Q4 | $7.81M | Buy |
+264,600
| New | +$7.81M | 0.18% | 79 |
|
|
2017
Q1 | – | Sell |
-179,000
| Closed | -$3.96M | – | 261 |
|
|
2016
Q4 | $3.96M | Buy |
+179,000
| New | +$3.96M | 0.09% | 89 |
|
|
2016
Q3 | – | Sell |
-351,975
| Closed | -$4.67M | – | 215 |
|
|
2016
Q2 | $4.67M | Buy |
+351,975
| New | +$4.67M | 0.1% | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q1 | – | Sell |
-2,516,537
| Closed | -$39.2M | – | 300 |
|
|
2013
Q4 | $39.2M | Buy |
+2,516,537
| New | +$39.2M | 0.33% | 60 |
|