Whitebox Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Sell |
-120,200
| Closed | -$1.6M | – | 72 |
|
|
2016
Q2 | $1.6M | Sell |
120,200
-471,200
| -80% | -$6.25M | 0.04% | 61 |
|
|
2016
Q1 | $8M | Buy |
+591,400
| New | +$8M | 0.23% | 42 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$2.34M | – | 171 |
|
|
2015
Q3 | $2.34M | Buy |
+150,000
| New | +$2.34M | 0.1% | 160 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2013
Q4 | – | Sell |
-110,173
| Closed | -$1.52M | – | 369 |
|
|
2013
Q3 | $1.52M | Buy |
110,173
+23,007
| +26% | +$317K | 0.08% | 187 |
|
|
2013
Q2 | $1.12M | Buy |
+87,166
| New | +$1.12M | 0.06% | 171 |
|