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
Q2 | – | Hold |
0
| – | -$110K | – | 173 |
|
|
2023
Q1 | – | Sell |
-591,800
| Closed | -$19.5M | – | 147 |
|
|
2022
Q4 | $942K | Sell |
591,800
-1,269,100
| -68% | -$43.7M | 0.14% | 96 |
|
|
2022
Q3 | $4.85M | Buy |
1,860,900
+145,700
| +8% | +$4.87M | 0.44% | 44 |
|
|
2022
Q2 | $5.58M | Buy |
1,715,200
+223,100
| +15% | +$8.03M | 0.62% | 34 |
|
|
2022
Q1 | $5.19M | Buy |
1,492,100
+88,400
| +6% | +$3.99M | 0.47% | 33 |
|
|
2021
Q4 | $407K | Buy |
1,403,700
+396,900
| +39% | +$18.1M | 0.03% | 378 |
|
|
2021
Q3 | $628K | Sell |
1,006,800
-118,400
| -11% | -$4.77M | 0.06% | 231 |
|
|
2021
Q2 | $627K | Buy |
1,125,200
+341,000
| +43% | +$14M | 0.04% | 244 |
|
|
2021
Q1 | $272K | Sell |
784,200
-737,900
| -48% | -$25.5M | 0.01% | 416 |
|
|
2020
Q4 | $1.07M | Buy |
+1,522,100
| New | +$40.8M | 0.06% | 176 |
|
|
2020
Q3 | – | Sell |
-3,038,400
| Closed | -$75.6M | – | 39 |
|
|
2020
Q2 | $7.72M | Buy |
3,038,400
+1,436,700
| +90% | +$33.9M | 0.65% | 25 |
|
|
2020
Q1 | $8.76M | Sell |
1,601,700
-103,300
| -6% | -$3.1M | 1.13% | 22 |
|
|
2019
Q4 | $536K | Sell |
1,705,000
-208,900
| -11% | -$6.75M | 0.04% | 307 |
|
|
2019
Q3 | $1.61M | Buy |
1,913,900
+1,608,100
| +526% | +$46.2M | 0.23% | 79 |
|
|
2019
Q2 | $487K | Sell |
305,800
-627,100
| -67% | -$18.1M | 0.07% | 148 |
|
|
2019
Q1 | $1.01M | Sell |
932,900
-490,800
| -34% | -$13.9M | 0.15% | 102 |
|
|
2018
Q4 | $3.13M | Sell |
1,423,700
-585,500
| -29% | -$15.9M | 0.32% | 45 |
|
|
2018
Q3 | $3.14M | Sell |
2,009,200
-777,400
| -28% | -$23.7M | 0.29% | 70 |
|
|
2018
Q2 | $5.61M | Sell |
2,786,600
-743,900
| -21% | -$22.2M | 0.42% | 44 |
|
|
2018
Q1 | $6.24M | Buy |
3,530,500
+49,600
| +1% | +$1.56M | 0.42% | 44 |
|
|
2017
Q4 | $1.03M | Buy |
3,480,900
+1,645,800
| +90% | +$45.4M | 0.06% | 162 |
|
|
2017
Q3 | $1.01M | Sell |
1,835,100
-216,000
| -11% | -$5.24M | 0.12% | 149 |
|
|
2017
Q2 | $2.76M | Sell |
2,051,100
-995,600
| -33% | -$23.2M | 0.3% | 72 |
|
|
2017
Q1 | $3.43M | Sell |
3,046,700
-438,600
| -13% | -$10.4M | 0.45% | 39 |
|
|
2016
Q4 | $1.87M | Buy |
3,485,300
+1,282,300
| +58% | +$24.7M | 0.12% | 92 |
|
|
2016
Q3 | $1.05M | Sell |
2,203,000
-821,300
| -27% | -$12.2M | 0.04% | 123 |
|
|
2016
Q2 | $2.88M | Buy |
3,024,300
+450,500
| +18% | +$6.33M | 0.29% | 62 |
|
|
2016
Q1 | $3.32M | Buy |
2,573,800
+544,600
| +27% | +$7.35M | 0.33% | 50 |
|
|
2015
Q4 | $1.41M | Buy |
+2,029,200
| New | +$34.3M | 0.11% | 196 |
|
|
2015
Q3 | – | Sell |
-107,500
| Closed | -$233K | – | 486 |
|
|
2015
Q2 | $233K | Sell |
107,500
-411,100
| -79% | -$6.78M | 0.01% | 397 |
|
|
2015
Q1 | $705K | Sell |
518,600
-1,478,600
| -74% | -$23.7M | 0.06% | 222 |
|
|
2014
Q4 | $754K | Sell |
1,997,200
-290,700
| -13% | -$4.97M | 0.05% | 298 |
|
|
2014
Q3 | $863K | Buy |
2,287,900
+2,272,091
| +14,372% | +$36.2M | 0.05% | 327 |
|
|
2014
Q2 | $1.1M | Buy |
+15,809
| New | +$246K | 0.05% | 294 |
|
|
2013
Q4 | – | Sell |
-22,042
| Closed | -$2.2M | – | 323 |
|
|
2013
Q3 | $2.2M | Sell |
22,042
-21,297
| -49% | -$304K | 0.21% | 105 |
|
|
2013
Q2 | $3M | Buy |
+43,339
| New | +$553K | 0.28% | 84 |
|
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.