SCM
Steadfast Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,400,957
| Closed | -$194M | – | 49 |
|
|
2020
Q4 | $194M | Buy |
+6,400,957
| New | +$194M | 1.96% | 22 |
|
|
2020
Q3 | – | Sell |
-8,389,120
| Closed | -$199M | – | 90 |
|
|
2020
Q2 | $199M | Sell |
8,389,120
-434,632
| -5% | -$10.3M | 2.28% | 14 |
|
|
2020
Q1 | $187M | Sell |
8,823,752
-6,357,431
| -42% | -$135M | 2.87% | 12 |
|
|
2019
Q4 | $535M | Buy |
15,181,183
+2,550,592
| +20% | +$89.8M | 5.85% | 1 |
|
|
2019
Q3 | $368M | Buy |
12,630,591
+967,898
| +8% | +$28.2M | 5.02% | 4 |
|
|
2019
Q2 | $338M | Buy |
11,662,693
+3,532,651
| +43% | +$102M | 4.51% | 4 |
|
|
2019
Q1 | $224M | Sell |
8,130,042
-1,234,615
| -13% | -$34.1M | 3.53% | 14 |
|
|
2018
Q4 | $231M | Buy |
9,364,657
+6,350,942
| +211% | +$156M | 4.1% | 10 |
|
|
2018
Q3 | $88.8M | Buy |
3,013,715
+15,829
| +0.5% | +$466K | 1.26% | 26 |
|
|
2018
Q2 | $84.5M | Sell |
2,997,886
-598,143
| -17% | -$16.9M | 1.26% | 26 |
|
|
2018
Q1 | $108M | Sell |
3,596,029
-953,825
| -21% | -$28.6M | 1.91% | 21 |
|
|
2017
Q4 | $134M | Sell |
4,549,854
-2,652,793
| -37% | -$78.3M | 2.1% | 17 |
|
|
2017
Q3 | $183M | Buy |
7,202,647
+2,322,446
| +48% | +$58.9M | 2.83% | 14 |
|
|
2017
Q2 | $118M | Sell |
4,880,201
-896,882
| -16% | -$21.8M | 2.17% | 17 |
|
|
2017
Q1 | $136M | Sell |
5,777,083
-630,821
| -10% | -$14.9M | 2.63% | 13 |
|
|
2016
Q4 | $142M | Sell |
6,407,904
-3,059,124
| -32% | -$67.6M | 2.91% | 15 |
|
|
2016
Q3 | $148M | Buy |
9,467,028
+1,319,959
| +16% | +$20.7M | 2.64% | 14 |
|
|
2016
Q2 | $108M | Buy |
8,147,069
+522,241
| +7% | +$6.93M | 2.74% | 10 |
|
|
2016
Q1 | $103M | Buy |
7,624,828
+653,666
| +9% | +$8.84M | 2.47% | 11 |
|
|
2015
Q4 | $117M | Sell |
6,971,162
-918,500
| -12% | -$15.5M | 2.24% | 16 |
|
|
2015
Q3 | $123M | Sell |
7,889,662
-4,820,043
| -38% | -$75.1M | 2.46% | 13 |
|
|
2015
Q2 | $216M | Buy |
+12,709,705
| New | +$216M | 3.2% | 10 |
|
|
2013
Q4 | – | Sell |
-4,529,350
| Closed | -$62.5M | – | 58 |
|
|
2013
Q3 | $62.5M | Buy |
+4,529,350
| New | +$62.5M | 1.63% | 24 |
|