ACM

Aquamarine Capital Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$23.9M	Hold	767,845	–	–	14.04%	3
2022 Q1	$31.7M	Hold	767,845	–	–	14.34%	3
2021 Q4	$34.2M	Hold	767,845	–	–	15.7%	3
2021 Q3	$32.6M	Hold	767,845	–	–	15.98%	3
2021 Q2	$31.7M	Hold	767,845	–	–	14.85%	3
2021 Q1	$29.7M	Hold	767,845	–	–	15.52%	2
2020 Q4	$23.3M	Hold	767,845	–	–	13.58%	4
2020 Q3	$18.5M	Hold	767,845	–	–	12.2%	4
2020 Q2	$18.2M	Hold	767,845	–	–	13.28%	4
2020 Q1	$16.3M	Hold	767,845	–	–	11.12%	4
2019 Q4	$27M	Hold	767,845	–	–	12.45%	5
2019 Q3	$22.4M	Hold	767,845	–	–	11.31%	5
2019 Q2	$22.3M	Hold	767,845	–	–	11.53%	5
2019 Q1	$21.2M	Buy	767,845 +177,845	+30%	+$4.91M	11.69%	5
2018 Q4	$14.5M	Hold	590,000	–	–	8.18%	6
2018 Q3	$17.4M	Hold	590,000	–	–	8.36%	5
2018 Q2	$16.6M	Hold	590,000	–	–	7.83%	6
2018 Q1	$17.7M	Hold	590,000	–	–	8.5%	6
2017 Q4	$17.4M	Hold	590,000	–	–	8.34%	6
2017 Q3	$15M	Hold	590,000	–	–	7.59%	6
2017 Q2	$14.3M	Hold	590,000	–	–	8.74%	6
2017 Q1	$13.9M	Hold	590,000	–	–	8.58%	6
2016 Q4	$13M	Hold	590,000	–	–	8.74%	5
2016 Q3	$9.23M	Hold	590,000	–	–	7.36%	6
2016 Q2	$7.83M	Hold	590,000	–	–	7.06%	6
2016 Q1	$7.98M	Hold	590,000	–	–	6.77%	6
2015 Q4	$9.93M	Hold	590,000	–	–	7.93%	5
2015 Q3	$9.19M	Hold	590,000	–	–	7.66%	5
2015 Q2	$10M	Hold	590,000	–	–	7%	6
2015 Q1	$9.06M	Hold	590,000	–	–	5.98%	6
2014 Q4	$10.6M	Buy	+590,000	New	+$10.6M	6.99%	5