Alpha Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,478
| Closed | -$1.72M | – | 116 |
|
|
2021
Q1 | $1.72M | Sell |
44,478
-94
| -0.2% | -$3.24K | 0.44% | 69 |
|
|
2020
Q4 | $1.35M | Sell |
44,572
-11,355
| -20% | -$304K | 0.34% | 75 |
|
|
2020
Q3 | $1.35M | Sell |
55,927
-49,330
| -47% | -$1.23M | 0.39% | 69 |
|
|
2020
Q2 | $2.5M | Buy |
105,257
+9,193
| +10% | +$217K | 0.86% | 40 |
|
|
2020
Q1 | $2.04M | Buy |
96,064
+1,272
| +1% | +$38.1K | 0.9% | 39 |
|
|
2019
Q4 | $3.34M | Sell |
94,792
-10,936
| -10% | -$353K | 1.23% | 16 |
|
|
2019
Q3 | $3.08M | Buy |
105,728
+3,492
| +3% | +$100K | 1.14% | 22 |
|
|
2019
Q2 | $2.96M | Sell |
102,236
-3,266
| -3% | -$94.2K | 1.12% | 25 |
|
|
2019
Q1 | $2.91M | Buy |
105,502
+433
| +0.4% | +$12.2K | 1.14% | 16 |
|
|
2018
Q4 | $2.59M | Buy |
105,069
+4,194
| +4% | +$114K | 1.21% | 19 |
|
|
2018
Q3 | $2.97M | Buy |
100,875
+4,413
| +5% | +$134K | 1.19% | 17 |
|
|
2018
Q2 | $2.72M | Buy |
96,462
+5,578
| +6% | +$166K | 1.11% | 19 |
|
|
2018
Q1 | $2.73M | Sell |
90,884
-1,697
| -2% | -$53.3K | 1.17% | 16 |
|
|
2017
Q4 | $2.73M | Sell |
92,581
-1,742
| -2% | -$48K | 1.29% | 16 |
|
|
2017
Q3 | $2.39M | Sell |
94,323
-735
| -0.8% | -$17.8K | 1.14% | 26 |
|
|
2017
Q2 | $2.31M | Buy |
95,058
+2,480
| +3% | +$57.8K | 1.14% | 29 |
|
|
2017
Q1 | $2.18M | Buy |
92,578
+17,168
| +23% | +$407K | 1.52% | 27 |
|
|
2016
Q4 | $1.67M | Sell |
75,410
-61,038
| -45% | -$1.18M | 1.14% | 35 |
|
|
2016
Q3 | $2.13M | Sell |
136,448
-9,966
| -7% | -$148K | 1.55% | 32 |
|
|
2016
Q2 | $1.94M | Sell |
146,414
-2,297
| -2% | -$32.3K | 1.4% | 36 |
|
|
2016
Q1 | $2.01M | Sell |
148,711
-108
| -0.1% | -$1.46K | 1.45% | 37 |
|
|
2015
Q4 | $2.5M | Buy |
148,819
+5,026
| +3% | +$85K | 1.98% | 19 |
|
|
2015
Q3 | $2.24M | Sell |
143,793
-8,500
| -6% | -$143K | 2.01% | 19 |
|
|
2015
Q2 | $2.59M | Sell |
152,293
-33,170
| -18% | -$547K | 1.95% | 17 |
|
|
2015
Q1 | $3.32M | Hold |
185,463
| – | – | 2.33% | 14 |
|
|
2014
Q4 | $3.32M | Buy |
185,463
+2,732
| +1% | +$46.8K | 2.33% | 14 |
|
|
2014
Q3 | $3.12M | Sell |
182,731
-3,466
| -2% | -$55.2K | 2.45% | 15 |
|
|
2014
Q2 | $2.86M | Buy |
186,197
+7,208
| +4% | +$112K | 2.05% | 20 |
|
|
2014
Q1 | $3.08M | Buy |
178,989
+6,338
| +4% | +$107K | 2.41% | 17 |
|
|
2013
Q4 | $2.69M | Sell |
172,651
-7,834
| -4% | -$116K | 2.16% | 19 |
|
|
2013
Q3 | $2.49M | Buy |
180,485
+1,672
| +0.9% | +$23.9K | 2.21% | 19 |
|
|
2013
Q2 | $2.3M | Buy |
+178,813
| New | +$2.28M | 2.16% | 17 |
|
Other funds holding BAC
WA
Alpha Capital Management's BAC Position: Q2 2021 in Review
Alpha Capital Management sold out of Bank of America (BAC) in Q2 2021, closing a stake of 44,478 shares — an estimated $1.72M sold.
Alpha Capital Management first reported a position in BAC in Q2 2013 and held it in 32 quarters. The position peaked at $3.34M in Q4 2019. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.
- Alpha Capital Management reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
- Alpha Capital Management sold 44,478 Bank of America shares in Q2 2021, an estimated $1.72M.
- Alpha Capital Management first reported a position in Bank of America in Q2 2013 and held it in 32 quarters.
- Alpha Capital Management's Bank of America position peaked at $3.34M in Q4 2019.
- 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.
Based on Alpha Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.