AU
Algebris (UK)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
821,881
-352,582
| -30% | -$16.7M | 6.12% | 5 |
|
|
2025
Q1 | $45.4M | Buy |
1,174,463
+964,782
| +460% | +$37.3M | 8.25% | 1 |
|
|
2024
Q4 | $8.9M | Buy |
+209,681
| New | +$8.9M | 2.25% | 18 |
|
|
2022
Q4 | – | Sell |
-339,576
| Closed | -$10.2M | – | 44 |
|
|
2022
Q3 | $10.2M | Buy |
339,576
+89,785
| +36% | +$2.7M | 4.58% | 9 |
|
|
2022
Q2 | $7.78M | Buy |
+249,791
| New | +$7.78M | 2.7% | 10 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q2 | – | Sell |
-155,000
| Closed | -$3.29M | – | 29 |
|
|
2020
Q1 | $3.29M | Buy |
+155,000
| New | +$3.29M | 1.74% | 9 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q3 | – | Sell |
-46,215
| Closed | -$1.34M | – | 29 |
|
|
2019
Q2 | $1.34M | Sell |
46,215
-165,761
| -78% | -$4.81M | 0.39% | 22 |
|
|
2019
Q1 | $5.85M | Sell |
211,976
-191,924
| -48% | -$5.29M | 1.18% | 20 |
|
|
2018
Q4 | $9.95M | Buy |
+403,900
| New | +$9.95M | 1.69% | 14 |
|
|
2018
Q1 | – | Sell |
-1,140,812
| Closed | -$33.7M | – | 41 |
|
|
2017
Q4 | $33.7M | Sell |
1,140,812
-308,870
| -21% | -$9.12M | 5.63% | 2 |
|
|
2017
Q3 | $36.7M | Buy |
1,449,682
+540,894
| +60% | +$13.7M | 5.01% | 1 |
|
|
2017
Q2 | $22M | Buy |
+908,788
| New | +$22M | 2.25% | 13 |
|