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Holdings

Game Creek Capital, LP > BAC

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANK OF AMERICA CORP /DE/BAC89,500-18,2502,567,755,000-513,895,000$28,690.00
03/31/2023BANK OF AMERICA CORP /DE/BAC107,7508,5003,081,650,0003,078,560,000$28,600.00
06/30/2022BANK OF AMERICA CORP /DE/BAC99,250-2,0003,090,000-1,084,000$31.13
03/31/2022BANK OF AMERICA CORP /DE/BAC101,250-5004,174,000-353,000$41.22
12/31/2021BANK OF AMERICA CORP /DE/BAC101,750-3,7504,527,00049,000$44.49
09/30/2021BANK OF AMERICA CORP /DE/BAC105,500-8,7504,478,000-233,000$42.45
06/30/2021BANK OF AMERICA CORP /DE/BAC114,250-16,0004,711,000-328,000$41.23
03/31/2021BANK OF AMERICA CORP /DE/BAC130,25015,2505,039,0001,553,000$38.69
12/31/2020BANK OF AMERICA CORP /DE/BAC115,00028,7503,486,0001,408,000$30.31
09/30/2020BANK OF AMERICA CORP /DE/BAC86,250-2,2502,078,000-24,000$24.09
06/30/2020BANK OF AMERICA CORP /DE/BAC88,500-43,5002,102,000-2,547,000$23.75
12/31/2019BANK OF AMERICA CORP /DE/BAC132,000-12,7504,649,000427,000$35.22
09/30/2019BANK OF AMERICA CORP /DE/BAC144,750-19,5004,222,000-541,000$29.17
06/30/2019BANK OF AMERICA CORP /DE/BAC164,250-9,7504,763,000-38,000$29.00
03/31/2019BANK OF AMERICA CORP /DE/BAC174,0002,0004,801,000563,000$27.59
12/31/2018BANK OF AMERICA CORP /DE/BAC172,0006,7504,238,000-630,000$24.64
09/30/2018BANK OF AMERICA CORP /DE/BAC165,2507,2504,868,000414,000$29.46
06/30/2018BANK OF AMERICA CORP /DE/BAC158,00012,0004,454,00075,000$28.19
03/31/2018BANK OF AMERICA CORP /DE/BAC146,00059,8004,379,0001,834,000$29.99
12/31/2017BANK OF AMERICA CORP /DE/BAC86,20086,2002,545,0002,545,000$29.52
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