Capital Fund Management (CFM)’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 | $103M | Sell |
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|
2025
Q1 | $140M | Buy |
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|
2024
Q4 | $143M | Buy |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $142M | Buy |
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|
2024
Q1 | $111M | Buy |
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|
2023
Q4 | $49M | Sell |
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|
2023
Q3 | $163M | Buy |
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|
2023
Q2 | $94.4M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $9.32M | Sell |
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|
2022
Q3 | $23.5M | Sell |
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|
2022
Q2 | $29.7M | Buy |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $65.3M | Buy |
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|
2021
Q2 | $48.3M | Buy |
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|
2021
Q1 | $28.7M | Sell |
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|
2020
Q4 | $93.1M | Buy |
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|
2020
Q3 | $65.4M | Buy |
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|
2020
Q2 | $47M | Buy |
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|
2020
Q1 | $24.7M | Buy |
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|
2019
Q4 | $11.4M | Buy |
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|
2019
Q3 | $5.36M | Buy |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.3M | Sell |
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|
2018
Q2 | $68.1M | Buy |
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|
2018
Q1 | $7.43M | Sell |
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|
2017
Q4 | $9.49M | Sell |
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|
2017
Q3 | $87.7M | Buy |
|
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|
2017
Q2 | $39.1M | Buy |
|
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|
2017
Q1 | $2.39M | Sell |
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|
2016
Q4 | $44.2M | Buy |
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|
2016
Q3 | $20.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $73.8M | Buy |
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|
2015
Q4 | $4.56M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $19.8M | Sell |
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|
2015
Q1 | $38.7M | Buy |
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|
2014
Q4 | $14.8M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $19.6M | Buy |
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|
2014
Q1 | $4.73M | Sell |
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|
2013
Q4 | $24.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $17.1M | Buy |
|