Anson Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,500
| Closed | -$2.28M | – | 156 |
|
|
2024
Q3 | $2.28M | Buy |
+57,500
| New | +$2.3M | 0.23% | 73 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$758K | – | 160 |
|
|
2024
Q1 | $758K | Buy |
+20,000
| New | +$687K | 0.05% | 112 |
|
|
2023
Q4 | – | Sell |
-50,304
| Closed | -$1.38M | – | 173 |
|
|
2023
Q3 | $1.38M | Buy |
+50,304
| New | +$1.49M | 0.28% | 76 |
|
|
2023
Q2 | – | Sell |
-60,270
| Closed | -$1.72M | – | 153 |
|
|
2023
Q1 | $1.72M | Buy |
60,270
+270
| +0.5% | +$8.91K | 0.28% | 77 |
|
|
2022
Q4 | $1.99M | Buy |
60,000
+20,000
| +50% | +$689K | 0.33% | 61 |
|
|
2022
Q3 | $1.21M | Hold |
40,000
| – | – | 0.14% | 124 |
|
|
2022
Q2 | $1.25M | Hold |
40,000
| – | – | 0.12% | 141 |
|
|
2022
Q1 | $1.65M | Buy |
+40,000
| New | +$1.8M | 0.13% | 127 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.27M | – | 345 |
|
|
2021
Q3 | $1.27M | Sell |
30,000
-30,000
| -50% | -$1.21M | 0.12% | 175 |
|
|
2021
Q2 | $2.47M | Buy |
+60,000
| New | +$2.46M | 0.24% | 106 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.52M | – | 255 |
|
|
2020
Q4 | $1.52M | Buy |
+50,000
| New | +$1.34M | 0.3% | 74 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$996K | – | 92 |
|
|
2020
Q2 | $950K | Buy |
+40,000
| New | +$945K | 0.24% | 45 |
|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$564K | – | 64 |
|
|
2019
Q4 | $662K | Buy |
+18,800
| New | +$608K | 0.77% | 31 |
|
|
2018
Q1 | – | Sell |
-85,539
| Closed | -$2.52M | – | 28 |
|
|
2017
Q4 | $2.52M | Sell |
85,539
-1,375,879
| -94% | -$37.9M | 1.7% | 18 |
|
|
2017
Q3 | $37M | Buy |
1,461,418
+529,205
| +57% | +$12.8M | 5.57% | 7 |
|
|
2017
Q2 | $22.6M | Sell |
932,213
-686,212
| -42% | -$16M | 7.16% | 3 |
|
|
2017
Q1 | $38.2M | Buy |
1,618,425
+400,000
| +33% | +$9.49M | 15.86% | 1 |
|
|
2016
Q4 | $26.9M | Sell |
1,218,425
-1,392,075
| -53% | -$26.8M | 8.42% | 4 |
|
|
2016
Q3 | $40.9M | Hold |
2,610,500
| – | – | 8.78% | 3 |
|
|
2016
Q2 | $34.6M | Hold |
2,610,500
| – | – | 6.6% | 3 |
|
|
2016
Q1 | $35.3M | Buy |
2,610,500
+2,336,500
| +853% | +$31.5M | 5.13% | 4 |
|
|
2015
Q4 | $4.61M | Hold |
274,000
| – | – | 1.49% | 22 |
|
|
2015
Q3 | $4.27M | Hold |
274,000
| – | – | 1.24% | 20 |
|
|
2015
Q2 | $4.66M | Hold |
274,000
| – | – | 2.18% | 14 |
|
|
2015
Q1 | $4.22M | Hold |
274,000
| – | – | 3.77% | 8 |
|
|
2014
Q4 | $4.9M | Buy |
+274,000
| New | +$4.69M | 5.79% | 3 |
|
Other funds holding BAC
Anson Funds Management's BAC Position: Q4 2024 in Review
Anson Funds Management sold out of Bank of America (BAC) in Q4 2024, closing a stake of 57,500 shares — an estimated $2.28M sold.
Anson Funds Management first reported a position in BAC in Q4 2014 and held it in 26 quarters. The position peaked at $40.9M in Q3 2016. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.
- Anson Funds Management reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
- Anson Funds Management sold 57,500 Bank of America shares in Q4 2024, an estimated $2.28M.
- Anson Funds Management first reported a position in Bank of America in Q4 2014 and held it in 26 quarters.
- Anson Funds Management's Bank of America position peaked at $40.9M in Q3 2016.
- 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.
Based on Anson Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.