John Armitage
Egerton Capital
John Armitage Bank of America Corp stake
total: 222
Egerton Capital BAC trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2016 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $23.57 for "buy" trades and estimated average "sell" price is $28.57. Egerton Capital first purchased BAC in 2013 Q4, initially acquiring about 8.74M shares. John Armitage later completely sold out the position and invested in Bank of America Corp again in 2016 Q4. Since the initial investment in Bank of America Corp (BAC), Egerton Capital has made 11 more transactions.
When did John Armitage sell Bank of America Corp (BAC)?
John Armitage sold off the entire Bank of America Corp (BAC) position in 2018 Q4.
When did John Armitage buy Bank of America Corp (BAC)?
John Armitage first invested in Bank of America Corp (BAC) in 2013 Q4 at the reported quarter-end price of $15.57 per share.
What's the cost basis of Egerton Capital's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $23.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.57
- Weighted AVG sell price:
- $28.57
John Armitage'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 |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$29.46
|
-100% (-11,913,680)
|
|||
|
2018 Q3
|
2.60%
|
$29.46
|
-39.96% (-7,928,704)
|
|||
|
2018 Q2
|
4.28%
|
$28.19
|
-6.35% (-1,345,602)
|
|||
|
2018 Q1
|
5.17%
|
$29.99
|
+27.88% (+4,618,854)
|
|||
|
2017 Q4
|
4.28%
|
$29.52
|
+0.36% (+59,703)
|
|||
|
2017 Q3
|
3.74%
|
$25.34
|
-0.50% (-82,623)
|
|||
|
2017 Q2
|
4.04%
|
$24.26
|
-14.86% (-2,895,352)
|
|||
|
2017 Q1
|
4.97%
|
$23.59
|
-4.31% (-876,874)
|
|||
|
2016 Q4
|
5.47%
|
$22.10
|
new
|
|||
|
2014 Q2
|
0.00%
|
$17.20
|
-100% (-8,287,491)
|
|||
|
2014 Q1
|
2.17%
|
$17.20
|
-5.20% (-454,969)
|
|||
|
2013 Q4
|
2.05%
|
$15.57
|
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.
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.