ACM
Advent Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$758K | – | 185 |
|
|
2024
Q1 | $758K | Buy |
+20,000
| New | +$758K | 0.02% | 150 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.74M | – | 186 |
|
|
2023
Q3 | $2.74M | Hold |
100,000
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $2.87M | Buy |
+100,000
| New | +$2.87M | 0.06% | 153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q4 | – | Sell |
-30,110
| Closed | -$887K | – | 217 |
|
|
2018
Q3 | $887K | Buy |
+30,110
| New | +$887K | 0.02% | 182 |
|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$2.55M | – | 243 |
|
|
2018
Q1 | $2.55M | Buy |
+85,000
| New | +$2.55M | 0.05% | 177 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$760K | – | 238 |
|
|
2017
Q3 | $760K | Buy |
+30,000
| New | +$760K | 0.01% | 184 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$590K | – | 258 |
|
|
2017
Q1 | $590K | Sell |
25,000
-50,000
| -67% | -$1.18M | 0.01% | 187 |
|
|
2016
Q4 | $1.66M | Buy |
+75,000
| New | +$1.66M | 0.03% | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 453 |
|