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User

David Jeffrey Fear

Thunderbird Partners

David Jeffrey Fear Bank of America Corp stake

total: 82

Thunderbird Partners BAC trades

Total transactions:
12
New positions:
2
Sold out:
2
Added:
4
Reduced:
4
Held since:
2020 Q3
Held for:
4 quarters
Latest activity:
2021 Q3
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $26.19 for "buy" trades and estimated average "sell" price is $40.86. Thunderbird Partners first purchased BAC in 2016 Q4, initially acquiring about 4.30M shares. David Jeffrey Fear later completely sold out the position and invested in Bank of America Corp again in 2020 Q3. Since the initial investment in Bank of America Corp (BAC), Thunderbird Partners has made 11 more transactions.

When did David Jeffrey Fear sell Bank of America Corp (BAC)?

David Jeffrey Fear sold off the entire Bank of America Corp (BAC) position in 2021 Q3.

When did David Jeffrey Fear buy Bank of America Corp (BAC)?

David Jeffrey Fear first invested in Bank of America Corp (BAC) in 2016 Q4 at the reported quarter-end price of $22.10 per share.

What's the cost basis of Thunderbird Partners's BAC stake?

The estimated cost basis for Bank of America Corp (BAC) stake is around $26.19 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$26.19
Weighted AVG sell price:
$40.86

David Jeffrey Fear's historical trades in Bank of America Corp

12 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q3
0.00%
0
$41.23
-100% (-1,128,231)
-4.17%
2021 Q2
4.17%
1,128,231
$41.23
$46,517,000
-45.82% (-954,318)
-3.32%
2021 Q1
6.79%
2,082,549
$38.69
$80,574,000
-14.53% (-354,153)
-1.14%
2020 Q4
6.13%
$30.31
+50.94% (+822,309)
2020 Q3
4.67%
$24.09
new
2018 Q2
0.00%
$29.99
-100% (-3,393,460)
2018 Q1
15.69%
$29.99
-18.89% (-790,112)
2017 Q4
15.30%
$29.52
-8.43% (-385,000)
2017 Q3
14.45%
$25.34
+0.03% (+1,301)
2017 Q2
13.01%
$24.26
+6.23% (+267,814)
2017 Q1
11.32%
$23.59
+0.10% (+4,086)
2016 Q4
10.38%
$22.10
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.