UBS O'Connor’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q3 | – | Sell |
-346,606
| Closed | -$8.41M | – | 317 |
|
|
2017
Q2 | $8.41M | Buy |
346,606
+217,756
| +169% | +$5.28M | 0.14% | 141 |
|
|
2017
Q1 | $3.04M | Sell |
128,850
-360,592
| -74% | -$8.51M | 0.05% | 261 |
|
|
2016
Q4 | $10.8M | Buy |
489,442
+167,307
| +52% | +$3.7M | 0.21% | 139 |
|
|
2016
Q3 | $5.04M | Buy |
+322,135
| New | +$5.04M | 0.08% | 209 |
|
|
2016
Q2 | – | Sell |
-276,058
| Closed | -$3.73M | – | 373 |
|
|
2016
Q1 | $3.73M | Sell |
276,058
-313,442
| -53% | -$4.24M | 0.07% | 234 |
|
|
2015
Q4 | $9.92M | Buy |
+589,500
| New | +$9.92M | 0.17% | 115 |
|
|
2015
Q2 | – | Sell |
-320,117
| Closed | -$4.93M | – | 713 |
|
|
2015
Q1 | $4.93M | Buy |
320,117
+9,744
| +3% | +$150K | 0.11% | 213 |
|
|
2014
Q4 | $5.55M | Buy |
+310,373
| New | +$5.55M | 0.1% | 192 |
|
|
2014
Q3 | – | Sell |
-1,481,006
| Closed | -$22.8M | – | 424 |
|
|
2014
Q2 | $22.8M | Buy |
1,481,006
+507,018
| +52% | +$7.79M | 0.15% | 70 |
|
|
2014
Q1 | $16.8M | Sell |
973,988
-421,742
| -30% | -$7.25M | 0.32% | 112 |
|
|
2013
Q4 | $21.7M | Buy |
+1,395,730
| New | +$21.7M | 0.4% | 86 |
|