Bank of America’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
57,598
-8,672
| -13% | -$748K | ﹤0.01% | 3324 |
|
|
2025
Q1 | $5.17M | Buy |
66,270
+21,942
| +49% | +$1.71M | ﹤0.01% | 3185 |
|
|
2024
Q4 | $3.55M | Sell |
44,328
-12,739
| -22% | -$1.02M | ﹤0.01% | 3317 |
|
|
2024
Q3 | $4.95M | Buy |
57,067
+16,089
| +39% | +$1.4M | ﹤0.01% | 3195 |
|
|
2024
Q2 | $3.78M | Sell |
40,978
-10,724
| -21% | -$990K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $3.73M | Buy |
51,702
+27,235
| +111% | +$1.97M | ﹤0.01% | 3277 |
|
|
2023
Q4 | $1.81M | Sell |
24,467
-14,937
| -38% | -$1.11M | ﹤0.01% | 3722 |
|
|
2023
Q3 | $2.61M | Sell |
39,404
-10,993
| -22% | -$728K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $3.37M | Buy |
50,397
+23,955
| +91% | +$1.6M | ﹤0.01% | 3168 |
|
|
2023
Q1 | $1.44M | Buy |
26,442
+5,154
| +24% | +$282K | ﹤0.01% | 3947 |
|
|
2022
Q4 | $1.12M | Buy |
21,288
+15,536
| +270% | +$818K | ﹤0.01% | 4115 |
|
|
2022
Q3 | $320K | Buy |
5,752
+11
| +0.2% | +$612 | ﹤0.01% | 4938 |
|
|
2022
Q2 | $362K | Sell |
5,741
-100
| -2% | -$6.31K | ﹤0.01% | 4942 |
|
|
2022
Q1 | $599K | Sell |
5,841
-749
| -11% | -$76.8K | ﹤0.01% | 4995 |
|
|
2021
Q4 | $492K | Buy |
+6,590
| New | +$492K | ﹤0.01% | 5117 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 6253 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6419 |
|
|
2019
Q2 | $0 | Sell |
7
-1,593
| -100% | – | ﹤0.01% | 6378 |
|
|
2019
Q1 | $1K | Hold |
1,600
| – | – | ﹤0.01% | 6191 |
|
|
2018
Q4 | $1K | Hold |
1,600
| – | – | ﹤0.01% | 6174 |
|
|
2018
Q3 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 6253 |
|
|
2018
Q2 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 6116 |
|
|
2018
Q1 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 6127 |
|
|
2017
Q4 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 6025 |
|
|
2017
Q3 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 6040 |
|
|
2017
Q2 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 5887 |
|
|
2017
Q1 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 5965 |
|
|
2016
Q4 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 5942 |
|
|
2016
Q3 | $4K | Sell |
1,600
-242
| -13% | -$605 | ﹤0.01% | 5882 |
|
|
2016
Q2 | $5K | Buy |
1,842
+242
| +15% | +$657 | ﹤0.01% | 5851 |
|
|
2016
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 5671 |
|
|
2015
Q4 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 5665 |
|
|
2015
Q3 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 5519 |
|
|
2015
Q2 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 5512 |
|
|
2015
Q1 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 5252 |
|
|
2014
Q4 | $9K | Hold |
1,600
| – | – | ﹤0.01% | 5435 |
|
|
2014
Q3 | $9K | Hold |
1,600
| – | – | ﹤0.01% | 5482 |
|
|
2014
Q2 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 5586 |
|
|
2014
Q1 | $12K | Sell |
1,600
-300
| -16% | -$2.25K | ﹤0.01% | 5281 |
|
|
2013
Q4 | $9K | Sell |
1,900
-300
| -14% | -$1.42K | ﹤0.01% | 5442 |
|
|
2013
Q3 | $9K | Sell |
2,200
-223
| -9% | -$912 | ﹤0.01% | 5339 |
|
|
2013
Q2 | $11K | Buy |
+2,423
| New | +$11K | ﹤0.01% | 5473 |
|