Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-225,344
| Closed | -$7.44M | – | 81 |
|
|
2022
Q4 | $7.46M | Sell |
225,344
-373,959
| -62% | -$12.9M | 1.11% | 19 |
|
|
2022
Q3 | $18.1M | Buy |
599,303
+301,443
| +101% | +$10.1M | 1.64% | 10 |
|
|
2022
Q2 | $9.49M | Sell |
297,860
-526,504
| -64% | -$19M | 1.05% | 21 |
|
|
2022
Q1 | $34M | Buy |
824,364
+430,564
| +109% | +$19.4M | 3.1% | 4 |
|
|
2021
Q4 | $17.5M | Buy |
393,800
+301,197
| +325% | +$13.7M | 1.22% | 22 |
|
|
2021
Q3 | $3.93M | Sell |
92,603
-491,690
| -84% | -$19.8M | 0.39% | 47 |
|
|
2021
Q2 | $24.1M | Buy |
584,293
+163,128
| +39% | +$6.69M | 1.53% | 11 |
|
|
2021
Q1 | $16.3M | Buy |
421,165
+360,912
| +599% | +$12.5M | 0.76% | 26 |
|
|
2020
Q4 | $1.83M | Buy |
+60,253
| New | +$1.61M | 0.11% | 121 |
|
|
2020
Q3 | – | Sell |
-1,126,812
| Closed | -$28.1M | – | 14 |
|
|
2020
Q2 | $26.8M | Buy |
1,126,812
+1,110,162
| +6,668% | +$26.2M | 2.25% | 11 |
|
|
2020
Q1 | $353K | Sell |
16,650
-573,791
| -97% | -$17.2M | 0.05% | 201 |
|
|
2019
Q4 | $20.8M | Buy |
590,441
+481,516
| +442% | +$15.6M | 1.38% | 11 |
|
|
2019
Q3 | $3.18M | Buy |
108,925
+44,029
| +68% | +$1.27M | 0.46% | 40 |
|
|
2019
Q2 | $1.88M | Buy |
64,896
+21,485
| +49% | +$620K | 0.27% | 64 |
|
|
2019
Q1 | $1.2M | Sell |
43,411
-6,856,191
| -99% | -$194M | 0.17% | 91 |
|
|
2018
Q4 | $92.6M | Buy |
6,899,602
+2,066,922
| +43% | +$56.1M | 9.4% | 3 |
|
|
2018
Q3 | $94.6M | Buy |
4,832,680
+1,552,351
| +47% | +$47.3M | 8.78% | 1 |
|
|
2018
Q2 | $62.9M | Sell |
3,280,329
-769,808
| -19% | -$23M | 4.76% | 3 |
|
|
2018
Q1 | $82M | Sell |
4,050,137
-947,230
| -19% | -$29.8M | 5.55% | 4 |
|
|
2017
Q4 | $108M | Buy |
4,997,367
+2,278,778
| +84% | +$62.8M | 6.57% | 5 |
|
|
2017
Q3 | $43.6M | Sell |
2,718,589
-1,599,212
| -37% | -$38.8M | 5.12% | 3 |
|
|
2017
Q2 | $70.2M | Sell |
4,317,801
-749,911
| -15% | -$17.5M | 7.58% | 3 |
|
|
2017
Q1 | $77M | Buy |
5,067,712
+4,096,476
| +422% | +$97.2M | 10.05% | 2 |
|
|
2016
Q4 | $17.1M | Buy |
971,236
+354,807
| +58% | +$6.83M | 1.05% | 10 |
|
|
2016
Q3 | $7.17M | Buy |
616,429
+195,808
| +47% | +$2.92M | 0.26% | 25 |
|
|
2016
Q2 | $5.05M | Sell |
420,621
-867,577
| -67% | -$12.2M | 0.5% | 32 |
|
|
2016
Q1 | $17.2M | Buy |
1,288,198
+107,064
| +9% | +$1.45M | 1.73% | 13 |
|
|
2015
Q4 | $19.9M | Buy |
1,181,134
+621,398
| +111% | +$10.5M | 1.59% | 7 |
|
|
2015
Q3 | $8.71M | Buy |
559,736
+258,183
| +86% | +$4.34M | 0.53% | 35 |
|
|
2015
Q2 | $5.13M | Sell |
301,553
-1,235,620
| -80% | -$20.4M | 0.31% | 75 |
|
|
2015
Q1 | $23.7M | Buy |
1,537,173
+252,306
| +20% | +$4.05M | 2.17% | 5 |
|
|
2014
Q4 | $21.1M | Buy |
1,284,867
+558,595
| +77% | +$9.56M | 1.26% | 12 |
|
|
2014
Q3 | $12.4M | Sell |
726,272
-250,780
| -26% | -$3.99M | 0.68% | 29 |
|
|
2014
Q2 | $7.1M | Buy |
977,052
+351,479
| +56% | +$5.46M | 0.31% | 48 |
|
|
2014
Q1 | $10.8M | Sell |
625,573
-643,097
| -51% | -$10.8M | 0.68% | 17 |
|
|
2013
Q4 | $19.8M | Buy |
1,268,670
+80,954
| +7% | +$1.2M | 1.54% | 10 |
|
|
2013
Q3 | $16.4M | Buy |
1,187,716
+81,398
| +7% | +$1.16M | 1.53% | 10 |
|
|
2013
Q2 | $14.2M | Buy |
+1,106,318
| New | +$14.1M | 1.33% | 15 |
|
Other funds holding BAC
Bluefin Capital Management's BAC Position: Q1 2023 in Review
Bluefin Capital Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 225,344 shares — an estimated $7.44M sold.
Bluefin Capital Management first reported a position in BAC in Q2 2013 and held it in 38 quarters. The position peaked at $108M in Q4 2017. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.
- Bluefin Capital Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
- Bluefin Capital Management sold 225,344 Bank of America shares in Q1 2023, an estimated $7.44M.
- Bluefin Capital Management first reported a position in Bank of America in Q2 2013 and held it in 38 quarters.
- Bluefin Capital Management's Bank of America position peaked at $108M in Q4 2017.
- 2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.
Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.