TAM
Telemark Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,000
| Closed | -$11.4M | – | 47 |
|
|
2019
Q4 | $11.4M | Buy |
+325,000
| New | +$11.4M | 1.66% | 22 |
|
|
2018
Q2 | – | Sell |
-260,000
| Closed | -$7.8M | – | 56 |
|
|
2018
Q1 | $7.8M | Buy |
+260,000
| New | +$7.8M | 1.14% | 36 |
|
|
2017
Q2 | – | Sell |
-365,000
| Closed | -$8.61M | – | 45 |
|
|
2017
Q1 | $8.61M | Sell |
365,000
-35,000
| -9% | -$826K | 2.03% | 18 |
|
|
2016
Q4 | $8.84M | Buy |
+400,000
| New | +$8.84M | 1.93% | 20 |
|
|
2014
Q2 | – | Sell |
-650,000
| Closed | -$11.2M | – | 45 |
|
|
2014
Q1 | $11.2M | Hold |
650,000
| – | – | 2.82% | 11 |
|
|
2013
Q4 | $10.1M | Buy |
650,000
+50,000
| +8% | +$779K | 2.51% | 12 |
|
|
2013
Q3 | $8.28M | Hold |
600,000
| – | – | 2.46% | 14 |
|
|
2013
Q2 | $7.72M | Buy |
+600,000
| New | +$7.72M | 2.93% | 11 |
|