BAC
Bank of America Corp
Bank of America Corp historical holders
total: 43
Egerton Capital Bank of America Corp transactions over time
- 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
John Armitage has been an institutional investor in Bank of America Corp (BAC) since 2013 Q4. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired BAC in 2013 Q4, initially purchasing about 8.74M shares. John Armitage later completely sold out the position and reinvested in BAC again in 2016 Q4. Since the initial investment, Egerton Capital has made 11 more transactions in this position.
When did John Armitage exit their BAC position?
John Armitage no longer holds Bank of America Corp (BAC). They sold off their entire position in 2018 Q4, closing out an investment that began in 2013 Q4.
When did John Armitage first invest in 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, acquiring 8,742,460 shares in their initial purchase.
What is John Armitage's average cost basis for BAC?
Based on historical transaction data, John Armitage's estimated cost basis for Bank of America Corp (BAC) is approximately $23.57 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in BAC after selling?
Yes, John Armitage has shown renewed interest in Bank of America Corp (BAC). After completely selling their position, they reinitiated an investment in 2016 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $23.57
- Weighted AVG sell price:
- $28.57
BAC transactions history by Egerton Capital
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.