Three Bays Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,371,000
| Closed | -$40.5M | – | 22 |
|
|
2017
Q4 | $40.5M | Buy |
+1,371,000
| New | +$40.5M | 2.28% | 14 |
|
|
2017
Q1 | – | Sell |
-4,279,000
| Closed | -$94.6M | – | 18 |
|
|
2016
Q4 | $94.6M | Buy |
+4,279,000
| New | +$94.6M | 4.34% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 16 |
|