CGM

Capital Growth Management’s Bank of America BAC Stock Holding History

Capital Growth Management’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-650,000	Closed	-$20.2M	–	53
2022 Q2	$20.2M	Sell	650,000 -120,000	-16%	-$3.74M	2.41%	15
2022 Q1	$31.7M	Buy	770,000 +570,000	+285%	+$23.5M	2.93%	14
2021 Q4	$8.9M	Buy	+200,000	New	+$8.9M	0.82%	45
2021 Q3	–	Sell	-800,000	Closed	-$33M	–	57
2021 Q2	$33M	Sell	800,000 -210,000	-21%	-$8.66M	2.98%	8
2021 Q1	$39.1M	Buy	1,010,000 +750,000	+288%	+$29M	3.57%	1
2020 Q4	$7.88M	Buy	+260,000	New	+$7.88M	0.79%	48
2020 Q1	–	Sell	-230,000	Closed	-$8.1M	–	44
2019 Q4	$8.1M	Buy	230,000 +130,000	+130%	+$4.58M	0.65%	38
2019 Q3	$2.92M	Buy	+100,000	New	+$2.92M	0.22%	45
2019 Q2	–	Sell	-100,000	Closed	-$2.76M	–	44
2019 Q1	$2.76M	Buy	+100,000	New	+$2.76M	0.17%	47
2018 Q4	–	Sell	-1,130,000	Closed	-$33.3M	–	52
2018 Q3	$33.3M	Sell	1,130,000 -4,640,000	-80%	-$137M	1.72%	27
2018 Q2	$163M	Sell	5,770,000 -1,650,000	-22%	-$46.5M	8.2%	2
2018 Q1	$223M	Hold	7,420,000	–	–	9.88%	2
2017 Q4	$219M	Hold	7,420,000	–	–	9.08%	2
2017 Q3	$188M	Hold	7,420,000	–	–	8.23%	3
2017 Q2	$180M	Sell	7,420,000 -90,000	-1%	-$2.18M	8.24%	1
2017 Q1	$177M	Sell	7,510,000 -900,000	-11%	-$21.2M	7.82%	2
2016 Q4	$186M	Sell	8,410,000 -150,000	-2%	-$3.32M	8.25%	2
2016 Q3	$134M	Hold	8,560,000	–	–	6.32%	2
2016 Q2	$114M	Buy	8,560,000 +500,000	+6%	+$6.63M	5.07%	5
2016 Q1	$109M	Buy	8,060,000 +390,000	+5%	+$5.27M	4.66%	6
2015 Q4	$129M	Buy	7,670,000 +440,000	+6%	+$7.41M	4.33%	5
2015 Q3	$113M	Buy	7,230,000 +5,860,000	+428%	+$91.3M	3.63%	7
2015 Q2	$23.3M	Sell	1,370,000 -40,000	-3%	-$681K	0.67%	39
2015 Q1	$21.7M	Sell	1,410,000 -7,420,000	-84%	-$114M	0.59%	46
2014 Q4	$158M	Buy	8,830,000 +2,180,000	+33%	+$39M	4.35%	6
2014 Q3	$113M	Buy	6,650,000 +4,090,000	+160%	+$69.7M	3.19%	9
2014 Q2	$39.3M	Buy	+2,560,000	New	+$39.3M	1.04%	30
2013 Q3	–	Sell	-600,000	Closed	-$7.72M	–	66
2013 Q2	$7.72M	Buy	+600,000	New	+$7.72M	0.2%	61