ACH
ArrowMark Colorado Holdings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
26,350
| – | – | 0.02% | 249 |
|
|
2025
Q1 | $1.1M | Sell |
26,350
-300
| -1% | -$12.5K | 0.02% | 246 |
|
|
2024
Q4 | $1.17M | Sell |
26,650
-54,700
| -67% | -$2.4M | 0.02% | 253 |
|
|
2024
Q3 | $3.23M | Sell |
81,350
-5,000
| -6% | -$198K | 0.04% | 209 |
|
|
2024
Q2 | $3.43M | Sell |
86,350
-73,000
| -46% | -$2.9M | 0.04% | 226 |
|
|
2024
Q1 | $6.04M | Sell |
159,350
-325,100
| -67% | -$12.3M | 0.07% | 195 |
|
|
2023
Q4 | $16.3M | Sell |
484,450
-2,500
| -0.5% | -$84.2K | 0.18% | 110 |
|
|
2023
Q3 | $13.3M | Sell |
486,950
-23,900
| -5% | -$654K | 0.16% | 115 |
|
|
2023
Q2 | $14.7M | Buy |
510,850
+188,250
| +58% | +$5.4M | 0.16% | 122 |
|
|
2023
Q1 | $9.23M | Sell |
322,600
-252,200
| -44% | -$7.21M | 0.1% | 149 |
|
|
2022
Q4 | $19M | Sell |
574,800
-100
| -0% | -$3.31K | 0.23% | 92 |
|
|
2022
Q3 | $17.4M | Buy |
574,900
+45,200
| +9% | +$1.37M | 0.21% | 105 |
|
|
2022
Q2 | $16.5M | Buy |
529,700
+86,700
| +20% | +$2.7M | 0.19% | 116 |
|
|
2022
Q1 | $18.3M | Sell |
443,000
-7,300
| -2% | -$301K | 0.16% | 127 |
|
|
2021
Q4 | $20M | Sell |
450,300
-218,700
| -33% | -$9.73M | 0.16% | 122 |
|
|
2021
Q3 | $28.4M | Sell |
669,000
-74,600
| -10% | -$3.17M | 0.22% | 108 |
|
|
2021
Q2 | $30.7M | Sell |
743,600
-378,600
| -34% | -$15.6M | 0.23% | 106 |
|
|
2021
Q1 | $43.4M | Sell |
1,122,200
-60,200
| -5% | -$2.33M | 0.32% | 83 |
|
|
2020
Q4 | $35.8M | Buy |
1,182,400
+191,600
| +19% | +$5.81M | 0.28% | 92 |
|
|
2020
Q3 | $23.9M | Buy |
990,800
+71,100
| +8% | +$1.71M | 0.23% | 98 |
|
|
2020
Q2 | $21.8M | Buy |
+919,700
| New | +$21.8M | 0.23% | 96 |
|
|
2019
Q4 | – | Sell |
-20,100
| Closed | -$586K | – | 312 |
|
|
2019
Q3 | $586K | Hold |
20,100
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $583K | Hold |
20,100
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $555K | Sell |
20,100
-27,100
| -57% | -$748K | 0.01% | 293 |
|
|
2018
Q4 | $1.16M | Sell |
47,200
-112,200
| -70% | -$2.76M | 0.01% | 266 |
|
|
2018
Q3 | $4.7M | Sell |
159,400
-117,500
| -42% | -$3.46M | 0.04% | 225 |
|
|
2018
Q2 | $7.81M | Sell |
276,900
-7,600
| -3% | -$214K | 0.07% | 196 |
|
|
2018
Q1 | $8.53M | Sell |
284,500
-30,700
| -10% | -$921K | 0.09% | 186 |
|
|
2017
Q4 | $9.31M | Sell |
315,200
-106,100
| -25% | -$3.13M | 0.09% | 179 |
|
|
2017
Q3 | $10.7M | Sell |
421,300
-154,500
| -27% | -$3.92M | 0.12% | 153 |
|
|
2017
Q2 | $14M | Sell |
575,800
-66,600
| -10% | -$1.62M | 0.17% | 121 |
|
|
2017
Q1 | $15.2M | Sell |
642,400
-218,300
| -25% | -$5.15M | 0.21% | 111 |
|
|
2016
Q4 | $19M | Buy |
860,700
+390,700
| +83% | +$8.63M | 0.3% | 97 |
|
|
2016
Q3 | $7.36M | Buy |
+470,000
| New | +$7.36M | 0.13% | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2014
Q3 | – | Sell |
-32,600
| Closed | -$501K | – | 289 |
|
|
2014
Q2 | $501K | Buy |
+32,600
| New | +$501K | 0.01% | 241 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$498K | – | 273 |
|
|
2013
Q4 | $498K | Sell |
32,000
-310,900
| -91% | -$4.84M | 0.02% | 227 |
|
|
2013
Q3 | $4.73M | Hold |
342,900
| – | – | 0.16% | 149 |
|
|
2013
Q2 | $4.41M | Buy |
+342,900
| New | +$4.41M | 1.19% | 24 |
|