TM
Tiger Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Sell |
-618,800
| Closed | -$15.2M | – | 21 |
|
|
2018
Q4 | $15.2M | Sell |
618,800
-87,900
| -12% | -$2.17M | 3.86% | 7 |
|
|
2018
Q3 | $20.8M | Sell |
706,700
-47,700
| -6% | -$1.41M | 2.09% | 14 |
|
|
2018
Q2 | $21.3M | Sell |
754,400
-225,100
| -23% | -$6.35M | 4.28% | 9 |
|
|
2018
Q1 | $29.4M | Buy |
979,500
+105,200
| +12% | +$3.15M | 3.76% | 7 |
|
|
2017
Q4 | $25.8M | Sell |
874,300
-49,300
| -5% | -$1.46M | 4.03% | 6 |
|
|
2017
Q3 | $23.4M | Buy |
923,600
+245,300
| +36% | +$6.22M | 4.23% | 11 |
|
|
2017
Q2 | $16.5M | Sell |
678,300
-34,000
| -5% | -$825K | 3.24% | 16 |
|
|
2017
Q1 | $16.8M | Sell |
712,300
-606,000
| -46% | -$14.3M | 3.17% | 15 |
|
|
2016
Q4 | $29.1M | Buy |
+1,318,300
| New | +$29.1M | 5.28% | 7 |
|