Capital Fund Management (CFM)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
2,184,137
-1,161,181
| -35% | -$54.9M | 0.28% | 8 |
|
|
2025
Q1 | $140M | Buy |
3,345,318
+82,717
| +3% | +$3.45M | 0.4% | 1 |
|
|
2024
Q4 | $143M | Buy |
3,262,601
+472,750
| +17% | +$20.8M | 0.37% | 2 |
|
|
2024
Q3 | $111M | Sell |
2,789,851
-786,362
| -22% | -$31.2M | 0.3% | 7 |
|
|
2024
Q2 | $142M | Buy |
3,576,213
+654,517
| +22% | +$26M | 0.42% | 7 |
|
|
2024
Q1 | $111M | Buy |
2,921,696
+1,465,115
| +101% | +$55.6M | 0.32% | 4 |
|
|
2023
Q4 | $49M | Sell |
1,456,581
-4,485,725
| -75% | -$151M | 0.13% | 29 |
|
|
2023
Q3 | $163M | Buy |
5,942,306
+2,650,968
| +81% | +$72.6M | 0.56% | 2 |
|
|
2023
Q2 | $94.4M | Buy |
+3,291,338
| New | +$94.4M | 0.38% | 5 |
|
|
2023
Q1 | – | Sell |
-281,428
| Closed | -$9.32M | – | 582 |
|
|
2022
Q4 | $9.32M | Sell |
281,428
-498,120
| -64% | -$16.5M | 0.06% | 134 |
|
|
2022
Q3 | $23.5M | Sell |
779,548
-173,300
| -18% | -$5.23M | 0.19% | 33 |
|
|
2022
Q2 | $29.7M | Buy |
952,848
+939,394
| +6,982% | +$29.2M | 0.27% | 20 |
|
|
2022
Q1 | $555K | Buy |
+13,454
| New | +$555K | ﹤0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-1,537,672
| Closed | -$65.3M | – | 598 |
|
|
2021
Q3 | $65.3M | Buy |
1,537,672
+366,971
| +31% | +$15.6M | 0.48% | 4 |
|
|
2021
Q2 | $48.3M | Buy |
1,170,701
+428,708
| +58% | +$17.7M | 0.38% | 10 |
|
|
2021
Q1 | $28.7M | Sell |
741,993
-2,328,024
| -76% | -$90.1M | 0.32% | 20 |
|
|
2020
Q4 | $93.1M | Buy |
3,070,017
+354,523
| +13% | +$10.7M | 0.88% | 1 |
|
|
2020
Q3 | $65.4M | Buy |
2,715,494
+734,660
| +37% | +$17.7M | 0.81% | 5 |
|
|
2020
Q2 | $47M | Buy |
1,980,834
+818,612
| +70% | +$19.4M | 0.75% | 3 |
|
|
2020
Q1 | $24.7M | Buy |
1,162,222
+837,909
| +258% | +$17.8M | 0.38% | 17 |
|
|
2019
Q4 | $11.4M | Buy |
324,313
+140,442
| +76% | +$4.95M | 0.09% | 99 |
|
|
2019
Q3 | $5.36M | Buy |
183,871
+142,295
| +342% | +$4.15M | 0.05% | 183 |
|
|
2019
Q2 | $1.21M | Buy |
+41,576
| New | +$1.21M | 0.01% | 411 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2018
Q4 | – | Sell |
-179,949
| Closed | -$5.3M | – | 823 |
|
|
2018
Q3 | $5.3M | Sell |
179,949
-2,236,200
| -93% | -$65.9M | 0.03% | 314 |
|
|
2018
Q2 | $68.1M | Buy |
2,416,149
+2,168,326
| +875% | +$61.1M | 0.36% | 9 |
|
|
2018
Q1 | $7.43M | Sell |
247,823
-73,727
| -23% | -$2.21M | 0.04% | 257 |
|
|
2017
Q4 | $9.49M | Sell |
321,550
-3,140,038
| -91% | -$92.7M | 0.05% | 182 |
|
|
2017
Q3 | $87.7M | Buy |
3,461,588
+1,850,200
| +115% | +$46.9M | 0.63% | 7 |
|
|
2017
Q2 | $39.1M | Buy |
1,611,388
+1,510,000
| +1,489% | +$36.6M | 0.32% | 33 |
|
|
2017
Q1 | $2.39M | Sell |
101,388
-1,900,098
| -95% | -$44.8M | 0.02% | 425 |
|
|
2016
Q4 | $44.2M | Buy |
2,001,486
+682,228
| +52% | +$15.1M | 0.38% | 16 |
|
|
2016
Q3 | $20.6M | Buy |
+1,319,258
| New | +$20.6M | 0.19% | 67 |
|
|
2016
Q2 | – | Sell |
-5,459,380
| Closed | -$73.8M | – | 848 |
|
|
2016
Q1 | $73.8M | Buy |
5,459,380
+5,188,258
| +1,914% | +$70.1M | 0.72% | 7 |
|
|
2015
Q4 | $4.56M | Buy |
+271,122
| New | +$4.56M | 0.05% | 249 |
|
|
2015
Q3 | – | Sell |
-1,161,272
| Closed | -$19.8M | – | 669 |
|
|
2015
Q2 | $19.8M | Sell |
1,161,272
-1,350,654
| -54% | -$23M | 0.25% | 42 |
|
|
2015
Q1 | $38.7M | Buy |
2,511,926
+1,683,969
| +203% | +$25.9M | 0.53% | 19 |
|
|
2014
Q4 | $14.8M | Buy |
+827,957
| New | +$14.8M | 0.18% | 61 |
|
|
2014
Q3 | – | Sell |
-1,277,088
| Closed | -$19.6M | – | 633 |
|
|
2014
Q2 | $19.6M | Buy |
1,277,088
+1,002,166
| +365% | +$15.4M | 0.21% | 38 |
|
|
2014
Q1 | $4.73M | Sell |
274,922
-1,271,600
| -82% | -$21.9M | 0.06% | 190 |
|
|
2013
Q4 | $24.1M | Buy |
+1,546,522
| New | +$24.1M | 0.3% | 31 |
|
|
2013
Q3 | – | Sell |
-1,328,550
| Closed | -$17.1M | – | 685 |
|
|
2013
Q2 | $17.1M | Buy |
+1,328,550
| New | +$17.1M | 0.26% | 45 |
|