Anson Funds Management’s Bank of America BAC Stock Holding History

Anson Funds Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,500	Closed	-$2.28M	–	134
2024 Q3	$2.28M	Buy	+57,500	New	+$2.28M	0.23%	54
2024 Q2	–	Sell	-20,000	Closed	-$758K	–	141
2024 Q1	$758K	Buy	+20,000	New	+$758K	0.05%	90
2023 Q4	–	Sell	-50,304	Closed	-$1.38M	–	146
2023 Q3	$1.38M	Buy	+50,304	New	+$1.38M	0.28%	57
2023 Q2	–	Sell	-60,270	Closed	-$1.72M	–	142
2023 Q1	$1.72M	Buy	60,270 +270	+0.5%	+$7.72K	0.28%	63
2022 Q4	$1.99M	Buy	60,000 +20,000	+50%	+$662K	0.33%	48
2022 Q3	$1.21M	Hold	40,000	–	–	0.14%	114
2022 Q2	$1.25M	Hold	40,000	–	–	0.12%	131
2022 Q1	$1.65M	Buy	+40,000	New	+$1.65M	0.13%	117
2021 Q4	–	Sell	-30,000	Closed	-$1.27M	–	331
2021 Q3	$1.27M	Sell	30,000 -30,000	-50%	-$1.27M	0.12%	168
2021 Q2	$2.47M	Buy	+60,000	New	+$2.47M	0.24%	99
2021 Q1	–	Sell	-50,000	Closed	-$1.52M	–	239
2020 Q4	$1.52M	Buy	+50,000	New	+$1.52M	0.3%	65
2020 Q3	–	Sell	-40,000	Closed	-$950K	–	85
2020 Q2	$950K	Buy	+40,000	New	+$950K	0.24%	36
2020 Q1	–	Sell	-18,800	Closed	-$662K	–	59
2019 Q4	$662K	Buy	+18,800	New	+$662K	0.77%	28
2018 Q1	–	Sell	-85,539	Closed	-$2.53M	–	26
2017 Q4	$2.53M	Sell	85,539 -1,375,879	-94%	-$40.6M	1.7%	12
2017 Q3	$37M	Buy	1,461,418 +529,205	+57%	+$13.4M	5.57%	1
2017 Q2	$22.6M	Sell	932,213 -686,212	-42%	-$16.6M	7.16%	1
2017 Q1	$38.2M	Buy	1,618,425 +400,000	+33%	+$9.44M	15.86%	1
2016 Q4	$26.9M	Sell	1,218,425 -1,392,075	-53%	-$30.8M	8.42%	2
2016 Q3	$40.9M	Hold	2,610,500	–	–	8.78%	1
2016 Q2	$34.6M	Hold	2,610,500	–	–	6.6%	2
2016 Q1	$35.3M	Buy	2,610,500 +2,336,500	+853%	+$31.6M	5.13%	1
2015 Q4	$4.61M	Hold	274,000	–	–	1.49%	10
2015 Q3	$4.27M	Hold	274,000	–	–	1.24%	8
2015 Q2	$4.66M	Hold	274,000	–	–	2.18%	9
2015 Q1	$4.22M	Hold	274,000	–	–	3.77%	7
2014 Q4	$4.9M	Buy	+274,000	New	+$4.9M	5.79%	2