Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $275K | Buy |
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|
2024
Q2 | $213K | Sell |
|
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|
2024
Q1 | $1.67M | Buy |
|
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|
2023
Q4 | $880K | Sell |
|
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $930K | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $3.75M | Sell |
|
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|
2022
Q3 | $4.13M | Buy |
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|
2022
Q2 | $540K | Buy |
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|
2022
Q1 | $400K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $347K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $240K | Sell |
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|
2018
Q3 | $1.35M | Buy |
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|
2018
Q2 | $896K | Sell |
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|
2018
Q1 | $1.62M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $522K | Buy |
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|
2017
Q1 | $207K | Sell |
|
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|
2016
Q4 | $323 | Sell |
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|
2016
Q3 | $330K | Buy |
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|
2016
Q2 | $161K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $296K | Buy |
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|
2015
Q3 | $188K | Sell |
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|
2015
Q2 | $300K | Buy |
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|
2015
Q1 | $263K | Buy |
|