BAM
Bosun Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$203K | – | 189 |
|
|
2024
Q2 | $203K | Buy |
+5,100
| New | +$203K | 0.12% | 145 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$60.2K | – | 101 |
|
|
2023
Q2 | $60.2K | Sell |
2,100
-7,346
| -78% | -$211K | 0.06% | 161 |
|
|
2023
Q1 | $270K | Hold |
9,446
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $313K | Buy |
+9,446
| New | +$313K | 0.44% | 44 |
|
|
2022
Q3 | – | Sell |
-23,246
| Closed | -$724K | – | 62 |
|
|
2022
Q2 | $724K | Buy |
23,246
+7,126
| +44% | +$222K | 1% | 22 |
|
|
2022
Q1 | $664K | Buy |
16,120
+3,274
| +25% | +$135K | 0.7% | 26 |
|
|
2021
Q4 | $572K | Buy |
+12,846
| New | +$572K | 0.52% | 30 |
|