TP
Thunderbird Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,128,231
| Closed | -$46.5M | – | 13 |
|
|
2021
Q2 | $46.5M | Sell |
1,128,231
-954,318
| -46% | -$39.3M | 4.17% | 11 |
|
|
2021
Q1 | $80.6M | Sell |
2,082,549
-354,153
| -15% | -$13.7M | 6.79% | 9 |
|
|
2020
Q4 | $73.9M | Buy |
2,436,702
+822,309
| +51% | +$24.9M | 6.13% | 9 |
|
|
2020
Q3 | $38.9M | Buy |
+1,614,393
| New | +$38.9M | 4.67% | 10 |
|
|
2018
Q2 | – | Sell |
-3,393,460
| Closed | -$102M | – | 10 |
|
|
2018
Q1 | $102M | Sell |
3,393,460
-790,112
| -19% | -$23.7M | 15.69% | 3 |
|
|
2017
Q4 | $123M | Sell |
4,183,572
-385,000
| -8% | -$11.4M | 15.3% | 2 |
|
|
2017
Q3 | $116M | Buy |
4,568,572
+1,301
| +0% | +$33K | 14.45% | 2 |
|
|
2017
Q2 | $111M | Buy |
4,567,271
+267,814
| +6% | +$6.5M | 13.01% | 1 |
|
|
2017
Q1 | $101M | Buy |
4,299,457
+4,086
| +0.1% | +$96.4K | 11.32% | 3 |
|
|
2016
Q4 | $94.9M | Buy |
+4,295,371
| New | +$94.9M | 10.38% | 4 |
|