BCM
Bluefin Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q1 | – | Sell |
-225,344
| Closed | -$7.46M | – | 67 |
|
|
2022
Q4 | $7.46M | Sell |
225,344
-373,959
| -62% | -$12.4M | 1.11% | 15 |
|
|
2022
Q3 | $18.1M | Buy |
599,303
+301,443
| +101% | +$9.1M | 1.64% | 10 |
|
|
2022
Q2 | $9.49M | Sell |
297,860
-526,504
| -64% | -$16.8M | 1.05% | 18 |
|
|
2022
Q1 | $34M | Buy |
824,364
+430,564
| +109% | +$17.7M | 3.1% | 3 |
|
|
2021
Q4 | $17.5M | Buy |
393,800
+301,197
| +325% | +$13.4M | 1.22% | 20 |
|
|
2021
Q3 | $3.93M | Sell |
92,603
-491,690
| -84% | -$20.9M | 0.39% | 41 |
|
|
2021
Q2 | $24.1M | Buy |
584,293
+163,128
| +39% | +$6.73M | 1.53% | 10 |
|
|
2021
Q1 | $16.3M | Buy |
421,165
+360,912
| +599% | +$14M | 0.76% | 23 |
|
|
2020
Q4 | $1.83M | Buy |
+60,253
| New | +$1.83M | 0.11% | 108 |
|
|
2020
Q3 | – | Sell |
-1,126,812
| Closed | -$26.8M | – | 13 |
|
|
2020
Q2 | $26.8M | Buy |
1,126,812
+1,110,162
| +6,668% | +$26.4M | 2.25% | 10 |
|
|
2020
Q1 | $353K | Sell |
16,650
-573,791
| -97% | -$12.2M | 0.05% | 122 |
|
|
2019
Q4 | $20.8M | Buy |
590,441
+481,516
| +442% | +$17M | 1.38% | 10 |
|
|
2019
Q3 | $3.18M | Buy |
108,925
+44,029
| +68% | +$1.28M | 0.46% | 36 |
|
|
2019
Q2 | $1.88M | Buy |
64,896
+21,485
| +49% | +$623K | 0.27% | 53 |
|
|
2019
Q1 | $1.2M | Sell |
43,411
-6,856,191
| -99% | -$189M | 0.17% | 74 |
|
|
2018
Q4 | $92.6M | Buy |
6,899,602
+2,066,922
| +43% | +$27.7M | 9.4% | 3 |
|
|
2018
Q3 | $94.6M | Buy |
4,832,680
+1,552,351
| +47% | +$30.4M | 8.78% | 1 |
|
|
2018
Q2 | $62.9M | Sell |
3,280,329
-769,808
| -19% | -$14.8M | 4.76% | 3 |
|
|
2018
Q1 | $82.1M | Sell |
4,050,137
-947,230
| -19% | -$19.2M | 5.55% | 4 |
|
|
2017
Q4 | $108M | Buy |
4,997,367
+2,278,778
| +84% | +$49.3M | 6.57% | 5 |
|
|
2017
Q3 | $43.6M | Sell |
2,718,589
-1,599,212
| -37% | -$25.6M | 5.12% | 3 |
|
|
2017
Q2 | $70.2M | Sell |
4,317,801
-749,911
| -15% | -$12.2M | 7.58% | 3 |
|
|
2017
Q1 | $77M | Buy |
5,067,712
+4,096,476
| +422% | +$62.3M | 10.05% | 2 |
|
|
2016
Q4 | $17.1M | Buy |
971,236
+354,807
| +58% | +$6.24M | 1.05% | 8 |
|
|
2016
Q3 | $7.17M | Buy |
616,429
+195,808
| +47% | +$2.28M | 0.26% | 21 |
|
|
2016
Q2 | $5.05M | Sell |
420,621
-867,577
| -67% | -$10.4M | 0.5% | 29 |
|
|
2016
Q1 | $17.2M | Buy |
1,288,198
+107,064
| +9% | +$1.43M | 1.73% | 11 |
|
|
2015
Q4 | $19.9M | Buy |
1,181,134
+621,398
| +111% | +$10.5M | 1.59% | 5 |
|
|
2015
Q3 | $8.71M | Buy |
559,736
+258,183
| +86% | +$4.02M | 0.53% | 34 |
|
|
2015
Q2 | $5.13M | Sell |
301,553
-1,235,620
| -80% | -$21M | 0.31% | 65 |
|
|
2015
Q1 | $23.7M | Buy |
1,537,173
+252,306
| +20% | +$3.88M | 2.17% | 5 |
|
|
2014
Q4 | $21.1M | Buy |
1,284,867
+558,595
| +77% | +$9.16M | 1.26% | 12 |
|
|
2014
Q3 | $12.4M | Sell |
726,272
-250,780
| -26% | -$4.28M | 0.68% | 28 |
|
|
2014
Q2 | $7.1M | Buy |
977,052
+351,479
| +56% | +$2.55M | 0.31% | 42 |
|
|
2014
Q1 | $10.8M | Sell |
625,573
-643,097
| -51% | -$11.1M | 0.68% | 16 |
|
|
2013
Q4 | $19.8M | Buy |
1,268,670
+80,954
| +7% | +$1.26M | 1.54% | 10 |
|
|
2013
Q3 | $16.4M | Buy |
1,187,716
+81,398
| +7% | +$1.12M | 1.53% | 9 |
|
|
2013
Q2 | $14.2M | Buy |
+1,106,318
| New | +$14.2M | 1.33% | 15 |
|