Egerton Capital (UK) — BAC Trade History
Quarter-by-quarter changes in the BANK AMER CORP position · CUSIP 060505104
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | Sold out | — | -11,913,680 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | Reduce | 11,913,680 | -7,928,704 | -40.0% | $351.0M | 2.60% |
| 2018 Q2 | 2018-08-07 | Reduce | 19,842,384 | -1,345,602 | -6.4% | $559.4M | 4.28% |
| 2018 Q1 | 2018-05-11 | Add | 21,187,986 | 4,618,854 | +27.9% | $635.4M | 5.17% |
| 2017 Q4 | 2018-02-08 | Add | 16,569,132 | 59,703 | +0.4% | $489.1M | 4.28% |
| 2017 Q3 | 2017-11-03 | Reduce | 16,509,429 | -82,623 | -0.5% | $418.3M | 3.74% |
| 2017 Q2 | 2017-07-28 | Reduce | 16,592,052 | -2,895,352 | -14.9% | $402.5M | 4.04% |
| 2017 Q1 | 2017-05-09 | Reduce | 19,487,404 | -876,874 | -4.3% | $459.7M | 4.97% |
| 2016 Q4 | 2017-02-14 | New | 20,364,278 | 20,364,278 | — | $450.1M | 5.47% |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.