BlueCrest Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q1 | – | Sell |
-31,201
| Closed | -$1.05M | – | 105 |
|
|
2023
Q4 | $1.05M | Sell |
31,201
-40,811
| -57% | -$1.37M | 0.04% | 76 |
|
|
2023
Q3 | $1.97M | Buy |
72,012
+53,757
| +294% | +$1.47M | 0.09% | 57 |
|
|
2023
Q2 | $524K | Buy |
+18,255
| New | +$524K | 0.02% | 98 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q2 | – | Sell |
-29,102
| Closed | -$1.2M | – | 164 |
|
|
2022
Q1 | $1.2M | Buy |
+29,102
| New | +$1.2M | 0.04% | 152 |
|
|
2020
Q3 | – | Sell |
-760,675
| Closed | -$18.1M | – | 269 |
|
|
2020
Q2 | $18.1M | Buy |
+760,675
| New | +$18.1M | 0.96% | 23 |
|
|
2020
Q1 | – | Sell |
-250,896
| Closed | -$8.84M | – | 204 |
|
|
2019
Q4 | $8.84M | Buy |
250,896
+36,162
| +17% | +$1.27M | 0.57% | 34 |
|
|
2019
Q3 | $6.26M | Buy |
214,734
+194,385
| +955% | +$5.67M | 0.43% | 51 |
|
|
2019
Q2 | $590K | Sell |
20,349
-157,964
| -89% | -$4.58M | 0.04% | 193 |
|
|
2019
Q1 | $4.92M | Sell |
178,313
-263,295
| -60% | -$7.26M | 0.2% | 80 |
|
|
2018
Q4 | $10.9M | Buy |
441,608
+241,175
| +120% | +$5.94M | 0.56% | 28 |
|
|
2018
Q3 | $5.91M | Sell |
200,433
-157,902
| -44% | -$4.65M | 0.16% | 87 |
|
|
2018
Q2 | $10.1M | Buy |
+358,335
| New | +$10.1M | 0.26% | 61 |
|
|
2018
Q1 | – | Sell |
-1,192,819
| Closed | -$35.2M | – | 1454 |
|
|
2017
Q4 | $35.2M | Buy |
+1,192,819
| New | +$35.2M | 0.96% | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2017
Q2 | – | Sell |
-324,984
| Closed | -$7.67M | – | 889 |
|
|
2017
Q1 | $7.67M | Buy |
324,984
+265,632
| +448% | +$6.27M | 0.36% | 77 |
|
|
2016
Q4 | $1.31M | Sell |
59,352
-192,623
| -76% | -$4.26M | 0.07% | 302 |
|
|
2016
Q3 | $3.94M | Buy |
251,975
+9,394
| +4% | +$147K | 0.12% | 176 |
|
|
2016
Q2 | $3.22M | Buy |
242,581
+70,560
| +41% | +$936K | 0.13% | 159 |
|
|
2016
Q1 | $2.33M | Buy |
172,021
+144,883
| +534% | +$1.96M | 0.14% | 182 |
|
|
2015
Q4 | $457K | Buy |
+27,138
| New | +$457K | 0.02% | 581 |
|