TP
BAC.WS.A
Theleme Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,560,778
| Closed | -$45.6M | – | 11 |
|
|
2018
Q4 | $45.6M | Hold |
3,560,778
| – | – | 2.3% | 8 |
|
|
2018
Q3 | $63.4M | Sell |
3,560,778
-5,215,685
| -59% | -$92.9M | 3.47% | 6 |
|
|
2018
Q2 | $143M | Sell |
8,776,463
-3,500,000
| -29% | -$57.1M | 7.42% | 4 |
|
|
2018
Q1 | $223M | Hold |
12,276,463
| – | – | 11.2% | 4 |
|
|
2017
Q4 | $216M | Hold |
12,276,463
| – | – | 10.11% | 4 |
|
|
2017
Q3 | $163M | Hold |
12,276,463
| – | – | 8.41% | 4 |
|
|
2017
Q2 | $148M | Hold |
12,276,463
| – | – | 7.89% | 4 |
|
|
2017
Q1 | $139M | Hold |
12,276,463
| – | – | 7.4% | 5 |
|
|
2016
Q4 | $122M | Buy |
12,276,463
+1,519,874
| +14% | +$15.1M | 6.89% | 5 |
|
|
2016
Q3 | $49.7M | Buy |
10,756,589
+3,622,052
| +51% | +$16.7M | 3.58% | 6 |
|
|
2016
Q2 | $24.8M | Buy |
7,134,537
+255,800
| +4% | +$890K | 1.87% | 6 |
|
|
2016
Q1 | $26.8M | Buy |
+6,878,737
| New | +$26.8M | 1.8% | 7 |
|