AGM
Alpine Global Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,046
| Closed | -$271K | – | 204 |
|
|
2023
Q4 | $271K | Buy |
+8,046
| New | +$271K | 0.07% | 118 |
|
|
2020
Q4 | – | Sell |
-17,754
| Closed | -$428K | – | 220 |
|
|
2020
Q3 | $428K | Sell |
17,754
-65,980
| -79% | -$1.59M | 0.09% | 120 |
|
|
2020
Q2 | $1.99M | Buy |
+83,734
| New | +$1.99M | 0.35% | 53 |
|
|
2018
Q1 | – | Sell |
-8,497
| Closed | -$251K | – | 121 |
|
|
2017
Q4 | $251K | Sell |
8,497
-2,923
| -26% | -$86.3K | 0.06% | 118 |
|
|
2017
Q3 | $289K | Buy |
+11,420
| New | +$289K | 0.08% | 145 |
|
|
2017
Q2 | – | Sell |
-55,348
| Closed | -$1.31M | – | 145 |
|
|
2017
Q1 | $1.31M | Buy |
55,348
+37,783
| +215% | +$892K | 0.34% | 69 |
|
|
2016
Q4 | $388K | Buy |
+17,565
| New | +$388K | 0.18% | 99 |
|
|
2015
Q3 | – | Sell |
-83,390
| Closed | -$1.42M | – | 157 |
|
|
2015
Q2 | $1.42M | Buy |
83,390
+1,772
| +2% | +$30.2K | 0.24% | 71 |
|
|
2015
Q1 | $1.26M | Sell |
81,618
-245,602
| -75% | -$3.78M | 0.41% | 51 |
|
|
2014
Q4 | $5.85M | Buy |
327,220
+243,491
| +291% | +$4.36M | 1.05% | 13 |
|
|
2014
Q3 | $1.43M | Sell |
83,729
-417,484
| -83% | -$7.12M | 1.07% | 29 |
|
|
2014
Q2 | $7.7M | Buy |
+501,213
| New | +$7.7M | 2.21% | 8 |
|