BCM
Bridgeway Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
431,469
-27,337
| -6% | -$1.29M | 0.48% | 39 |
|
|
2025
Q1 | $19.1M | Buy |
458,806
+40,327
| +10% | +$1.68M | 0.48% | 29 |
|
|
2024
Q4 | $18.4M | Sell |
418,479
-30,645
| -7% | -$1.35M | 0.41% | 51 |
|
|
2024
Q3 | $17.8M | Buy |
449,124
+31,479
| +8% | +$1.25M | 0.39% | 57 |
|
|
2024
Q2 | $16.6M | Buy |
417,645
+5,589
| +1% | +$222K | 0.39% | 49 |
|
|
2024
Q1 | $15.6M | Buy |
412,056
+13,859
| +3% | +$526K | 0.32% | 73 |
|
|
2023
Q4 | $13.4M | Sell |
398,197
-44,187
| -10% | -$1.49M | 0.29% | 79 |
|
|
2023
Q3 | $12.1M | Buy |
442,384
+7,491
| +2% | +$205K | 0.29% | 72 |
|
|
2023
Q2 | $12.5M | Buy |
434,893
+333,186
| +328% | +$9.56M | 0.3% | 68 |
|
|
2023
Q1 | $2.91M | Buy |
101,707
+4,821
| +5% | +$138K | 0.08% | 421 |
|
|
2022
Q4 | $3.21M | Sell |
96,886
-230,172
| -70% | -$7.62M | 0.08% | 404 |
|
|
2022
Q3 | $9.88M | Sell |
327,058
-352,750
| -52% | -$10.7M | 0.26% | 79 |
|
|
2022
Q2 | $21.2M | Buy |
679,808
+34,500
| +5% | +$1.07M | 0.48% | 10 |
|
|
2022
Q1 | $26.6M | Sell |
645,308
-174,450
| -21% | -$7.19M | 0.51% | 13 |
|
|
2021
Q4 | $36.5M | Sell |
819,758
-40,600
| -5% | -$1.81M | 0.68% | 5 |
|
|
2021
Q3 | $36.5M | Sell |
860,358
-96,000
| -10% | -$4.08M | 0.7% | 3 |
|
|
2021
Q2 | $39.4M | Sell |
956,358
-50,450
| -5% | -$2.08M | 0.71% | 2 |
|
|
2021
Q1 | $39M | Sell |
1,006,808
-138,150
| -12% | -$5.34M | 0.73% | 1 |
|
|
2020
Q4 | $34.7M | Sell |
1,144,958
-300,200
| -21% | -$9.1M | 0.73% | 2 |
|
|
2020
Q3 | $34.8M | Sell |
1,445,158
-748,000
| -34% | -$18M | 0.8% | 4 |
|
|
2020
Q2 | $52.1M | Sell |
2,193,158
-231,650
| -10% | -$5.5M | 1.05% | 3 |
|
|
2020
Q1 | $51.5M | Sell |
2,424,808
-201,090
| -8% | -$4.27M | 1.18% | 4 |
|
|
2019
Q4 | $92.5M | Sell |
2,625,898
-606,600
| -19% | -$21.4M | 1.24% | 1 |
|
|
2019
Q3 | $94.3M | Hold |
3,232,498
| – | – | 1.3% | 3 |
|
|
2019
Q2 | $93.7M | Sell |
3,232,498
-742,200
| -19% | -$21.5M | 1.2% | 6 |
|
|
2019
Q1 | $110M | Sell |
3,974,698
-114,200
| -3% | -$3.15M | 1.37% | 1 |
|
|
2018
Q4 | $101M | Sell |
4,088,898
-19,450
| -0.5% | -$479K | 1.34% | 3 |
|
|
2018
Q3 | $121M | Sell |
4,108,348
-10,000
| -0.2% | -$295K | 1.18% | 4 |
|
|
2018
Q2 | $116M | Sell |
4,118,348
-108,500
| -3% | -$3.06M | 1.18% | 3 |
|
|
2018
Q1 | $127M | Sell |
4,226,848
-19,400
| -0.5% | -$582K | 1.36% | 2 |
|
|
2017
Q4 | $125M | Sell |
4,246,248
-85,200
| -2% | -$2.52M | 1.35% | 1 |
|
|
2017
Q3 | $110M | Sell |
4,331,448
-20,800
| -0.5% | -$527K | 1.25% | 2 |
|
|
2017
Q2 | $106M | Buy |
4,352,248
+4,500
| +0.1% | +$109K | 1.27% | 1 |
|
|
2017
Q1 | $103M | Buy |
4,347,748
+56,240
| +1% | +$1.33M | 1.24% | 1 |
|
|
2016
Q4 | $94.8M | Buy |
4,291,508
+3,258,200
| +315% | +$72M | 1.24% | 1 |
|
|
2016
Q3 | $16.2M | Sell |
1,033,308
-102,400
| -9% | -$1.6M | 0.24% | 108 |
|
|
2016
Q2 | $15.1M | Sell |
1,135,708
-139,550
| -11% | -$1.85M | 0.23% | 129 |
|
|
2016
Q1 | $17.2M | Buy |
1,275,258
+261,780
| +26% | +$3.54M | 0.29% | 121 |
|
|
2015
Q4 | $17.1M | Sell |
1,013,478
-55,400
| -5% | -$932K | 0.32% | 105 |
|
|
2015
Q3 | $16.7M | Sell |
1,068,878
-129,700
| -11% | -$2.02M | 0.35% | 85 |
|
|
2015
Q2 | $20.4M | Sell |
1,198,578
-78,200
| -6% | -$1.33M | 0.4% | 58 |
|
|
2015
Q1 | $19.7M | Sell |
1,276,778
-92,540
| -7% | -$1.42M | 0.41% | 58 |
|
|
2014
Q4 | $24.5M | Sell |
1,369,318
-43,400
| -3% | -$776K | 0.56% | 26 |
|
|
2014
Q3 | $24.1M | Buy |
1,412,718
+11,040
| +0.8% | +$188K | 0.61% | 21 |
|
|
2014
Q2 | $21.5M | Buy |
1,401,678
+18,900
| +1% | +$290K | 0.57% | 26 |
|
|
2014
Q1 | $23.8M | Buy |
1,382,778
+235,550
| +21% | +$4.05M | 0.68% | 12 |
|
|
2013
Q4 | $17.9M | Sell |
1,147,228
-53,530
| -4% | -$833K | 0.54% | 35 |
|
|
2013
Q3 | $16.6M | Sell |
1,200,758
-57,520
| -5% | -$794K | 0.57% | 34 |
|
|
2013
Q2 | $16.2M | Buy |
+1,258,278
| New | +$16.2M | 0.65% | 34 |
|