TAM
Toscafund Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,275,000
| Closed | -$35.9M | – | 6 |
|
|
2018
Q2 | $35.9M | Buy |
1,275,000
+175,000
| +16% | +$4.93M | 22% | 3 |
|
|
2018
Q1 | $33.3M | Sell |
1,100,000
-250,000
| -19% | -$7.57M | 16.93% | 4 |
|
|
2017
Q4 | $43.2M | Buy |
1,350,000
+75,000
| +6% | +$2.4M | 20.86% | 3 |
|
|
2017
Q3 | $32.3M | Sell |
1,275,000
-675,000
| -35% | -$17.1M | 18.35% | 2 |
|
|
2017
Q2 | $47.3M | Buy |
1,950,000
+410,000
| +27% | +$9.95M | 25.06% | 2 |
|
|
2017
Q1 | $36.3M | Buy |
1,540,000
+190,000
| +14% | +$4.48M | 23.53% | 2 |
|
|
2016
Q4 | $29.8M | Buy |
1,350,000
+1,125,000
| +500% | +$24.9M | 15.88% | 3 |
|
|
2016
Q3 | $3.52M | Buy |
+225,000
| New | +$3.52M | 2.61% | 6 |
|
|
2016
Q2 | – | Sell |
-1,100,000
| Closed | -$14.8M | – | 8 |
|
|
2016
Q1 | $14.8M | Sell |
1,100,000
-600,000
| -35% | -$8.09M | 4.74% | 8 |
|
|
2015
Q4 | $29M | Sell |
1,700,000
-500,000
| -23% | -$8.53M | 7.14% | 6 |
|
|
2015
Q3 | $33.8M | Buy |
+2,200,000
| New | +$33.8M | 12.25% | 4 |
|
|
2014
Q3 | – | Sell |
-2,100,000
| Closed | -$32.3M | – | 14 |
|
|
2014
Q2 | $32.3M | Buy |
2,100,000
+100,000
| +5% | +$1.54M | 10.58% | 5 |
|
|
2014
Q1 | $34.4M | Buy |
2,000,000
+1,795,490
| +878% | +$30.9M | 7.71% | 7 |
|
|
2013
Q4 | $31.8M | Sell |
204,510
-1,177,760
| -85% | -$183M | 8.18% | 5 |
|
|
2013
Q3 | $10.1M | Buy |
+1,382,270
| New | +$10.1M | 4.51% | 11 |
|