TPCM
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Tide Point Capital Management’s Bank of America BAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,367,463
Closed -$32.3M 39
2017
Q1
$32.3M Buy
+1,367,463
New +$32.3M 1.89% 21
2014
Q4
Sell
-475,000
Closed -$8.1M 35
2014
Q3
$8.1M Buy
+475,000
New +$8.1M 1.77% 22