Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
+132,329
| New | +$6.26M | 0.12% | 164 |
|
|
2024
Q4 | – | Sell |
-6,931
| Closed | -$275K | – | 1329 |
|
|
2024
Q3 | $275K | Buy |
6,931
+1,565
| +29% | +$62.1K | 0.01% | 1108 |
|
|
2024
Q2 | $213K | Sell |
5,366
-38,669
| -88% | -$1.54M | 0.01% | 1118 |
|
|
2024
Q1 | $1.67M | Buy |
44,035
+17,903
| +69% | +$679K | 0.03% | 477 |
|
|
2023
Q4 | $880K | Sell |
26,132
-18,745
| -42% | -$631K | 0.02% | 645 |
|
|
2023
Q3 | $1.23M | Buy |
44,877
+12,453
| +38% | +$341K | 0.03% | 551 |
|
|
2023
Q2 | $930K | Sell |
32,424
-8,177
| -20% | -$235K | 0.02% | 709 |
|
|
2023
Q1 | $1.16M | Sell |
40,601
-72,594
| -64% | -$2.08M | 0.02% | 769 |
|
|
2022
Q4 | $3.75M | Sell |
113,195
-23,703
| -17% | -$785K | 0.09% | 265 |
|
|
2022
Q3 | $4.13M | Buy |
136,898
+119,546
| +689% | +$3.61M | 0.1% | 209 |
|
|
2022
Q2 | $540K | Buy |
17,352
+7,646
| +79% | +$238K | 0.01% | 992 |
|
|
2022
Q1 | $400K | Buy |
+9,706
| New | +$400K | 0.01% | 1121 |
|
|
2021
Q1 | – | Sell |
-11,450
| Closed | -$347K | – | 1303 |
|
|
2020
Q4 | $347K | Buy |
+11,450
| New | +$347K | 0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-9,744
| Closed | -$240K | – | 651 |
|
|
2018
Q4 | $240K | Sell |
9,744
-36,203
| -79% | -$892K | 0.04% | 365 |
|
|
2018
Q3 | $1.35M | Buy |
45,947
+14,150
| +45% | +$417K | 0.13% | 100 |
|
|
2018
Q2 | $896K | Sell |
31,797
-22,176
| -41% | -$625K | 0.08% | 132 |
|
|
2018
Q1 | $1.62M | Buy |
+53,973
| New | +$1.62M | 0.19% | 82 |
|
|
2017
Q3 | – | Sell |
-21,527
| Closed | -$522K | – | 524 |
|
|
2017
Q2 | $522K | Buy |
21,527
+12,750
| +145% | +$309K | 0.11% | 177 |
|
|
2017
Q1 | $207K | Sell |
8,777
-5,840
| -40% | -$138K | 0.04% | 501 |
|
|
2016
Q4 | $323 | Sell |
14,617
-6,489
| -31% | -$143 | 0.07% | 309 |
|
|
2016
Q3 | $330K | Buy |
21,106
+8,989
| +74% | +$141K | 0.07% | 282 |
|
|
2016
Q2 | $161K | Buy |
+12,117
| New | +$161K | 0.06% | 368 |
|
|
2016
Q1 | – | Sell |
-17,594
| Closed | -$296K | – | 275 |
|
|
2015
Q4 | $296K | Buy |
17,594
+5,538
| +46% | +$93.2K | 0.13% | 232 |
|
|
2015
Q3 | $188K | Sell |
12,056
-5,544
| -32% | -$86.5K | 0.09% | 318 |
|
|
2015
Q2 | $300K | Buy |
17,600
+500
| +3% | +$8.52K | 0.12% | 150 |
|
|
2015
Q1 | $263K | Buy |
+17,100
| New | +$263K | 0.17% | 141 |
|