BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-297,440
| Closed | -$11.5M | – | 58 |
|
|
2021
Q1 | $11.5M | Buy |
+297,440
| New | +$11.5M | 2.49% | 14 |
|
|
2019
Q1 | – | Sell |
-114,465
| Closed | -$2.82M | – | 58 |
|
|
2018
Q4 | $2.82M | Sell |
114,465
-36,153
| -24% | -$891K | 1.62% | 27 |
|
|
2018
Q3 | $4.44M | Buy |
150,618
+37,200
| +33% | +$1.1M | 1.76% | 25 |
|
|
2018
Q2 | $3.2M | Sell |
113,418
-5,603
| -5% | -$158K | 1.19% | 30 |
|
|
2018
Q1 | $3.57M | Buy |
119,021
+9,155
| +8% | +$275K | 1.54% | 26 |
|
|
2017
Q4 | $3.24M | Buy |
109,866
+6,768
| +7% | +$200K | 1.55% | 31 |
|
|
2017
Q3 | $2.61M | Buy |
103,098
+36,798
| +56% | +$933K | 1.31% | 36 |
|
|
2017
Q2 | $1.61M | Buy |
+66,300
| New | +$1.61M | 0.93% | 39 |
|
|
2016
Q2 | – | Sell |
-590,400
| Closed | -$7.98M | – | 60 |
|
|
2016
Q1 | $7.98M | Sell |
590,400
-5,100
| -0.9% | -$69K | 4.06% | 4 |
|
|
2015
Q4 | $10M | Sell |
595,500
-125,700
| -17% | -$2.12M | 4.64% | 4 |
|
|
2015
Q3 | $11.2M | Buy |
721,200
+130,800
| +22% | +$2.04M | 5.7% | 4 |
|
|
2015
Q2 | $10M | Buy |
590,400
+101,700
| +21% | +$1.73M | 3.59% | 6 |
|
|
2015
Q1 | $7.52M | Buy |
+488,700
| New | +$7.52M | 2.88% | 12 |
|
|
2014
Q4 | – | Sell |
-485,200
| Closed | -$8.27M | – | 41 |
|
|
2014
Q3 | $8.27M | Buy |
485,200
+45,500
| +10% | +$776K | 4.37% | 6 |
|
|
2014
Q2 | $6.76M | Buy |
+439,700
| New | +$6.76M | 5.63% | 6 |
|