Tegean Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.73M | Buy |
200,000
+175,000
| +700% | +$5.89M | 8.2% | 5 |
|
|
2023
Q3 | $685K | Buy |
+25,000
| New | +$685K | 0.72% | 25 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$14.1M | – | 20 |
|
|
2018
Q2 | $14.1M | Buy |
+500,000
| New | +$14.1M | 7.34% | 5 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$12.1M | – | 21 |
|
|
2017
Q2 | $12.1M | Buy |
+500,000
| New | +$12.1M | 6.65% | 6 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$4.42M | – | 17 |
|
|
2016
Q4 | $4.42M | Buy |
+200,000
| New | +$4.42M | 4.07% | 10 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$3.9M | – | 25 |
|
|
2015
Q3 | $3.9M | Buy |
+250,000
| New | +$3.9M | 2.91% | 12 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$17.1M | – | 12 |
|
|
2014
Q3 | $17.1M | Hold |
1,000,000
| – | – | 4.13% | 5 |
|
|
2014
Q2 | $15.4M | Buy |
+1,000,000
| New | +$15.4M | 3.81% | 5 |
|