Capstone Investment Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
174,106
-82,635
| -32% | -$3.91M | 0.02% | 137 |
|
|
2025
Q1 | $10.7M | Sell |
256,741
-221,277
| -46% | -$9.23M | 0.03% | 122 |
|
|
2024
Q4 | $21M | Buy |
478,018
+464,272
| +3,378% | +$20.4M | 0.05% | 55 |
|
|
2024
Q3 | $545K | Sell |
13,746
-33,250
| -71% | -$1.32M | ﹤0.01% | 409 |
|
|
2024
Q2 | $1.87M | Sell |
46,996
-10,826
| -19% | -$431K | 0.01% | 224 |
|
|
2024
Q1 | $2.19M | Sell |
57,822
-12,578
| -18% | -$477K | 0.01% | 300 |
|
|
2023
Q4 | $2.37M | Sell |
70,400
-273,442
| -80% | -$9.21M | 0.01% | 205 |
|
|
2023
Q3 | $9.41M | Sell |
343,842
-486,555
| -59% | -$13.3M | 0.04% | 110 |
|
|
2023
Q2 | $23.8M | Buy |
830,397
+152,938
| +23% | +$4.39M | 0.12% | 33 |
|
|
2023
Q1 | $19.4M | Buy |
677,459
+363,764
| +116% | +$10.4M | 0.1% | 48 |
|
|
2022
Q4 | $10.4M | Sell |
313,695
-419,657
| -57% | -$13.9M | 0.08% | 103 |
|
|
2022
Q3 | $22.1M | Buy |
733,352
+293,957
| +67% | +$8.88M | 0.13% | 53 |
|
|
2022
Q2 | $13.7M | Sell |
439,395
-24,224
| -5% | -$754K | 0.07% | 83 |
|
|
2022
Q1 | $19.1M | Sell |
463,619
-944,599
| -67% | -$38.9M | 0.05% | 66 |
|
|
2021
Q4 | $62.7M | Buy |
1,408,218
+1,233,070
| +704% | +$54.9M | 0.1% | 20 |
|
|
2021
Q3 | $7.44M | Buy |
175,148
+119,591
| +215% | +$5.08M | 0.01% | 168 |
|
|
2021
Q2 | $2.29M | Buy |
55,557
+28,793
| +108% | +$1.19M | 0.01% | 219 |
|
|
2021
Q1 | $1.04M | Sell |
26,764
-95,221
| -78% | -$3.68M | ﹤0.01% | 235 |
|
|
2020
Q4 | $3.7M | Sell |
121,985
-305,648
| -71% | -$9.26M | 0.01% | 130 |
|
|
2020
Q3 | $10.3M | Buy |
427,633
+28,494
| +7% | +$686K | 0.05% | 42 |
|
|
2020
Q2 | $9.48M | Buy |
+399,139
| New | +$9.48M | 0.06% | 34 |
|
|
2020
Q1 | – | Sell |
-851,693
| Closed | -$30M | – | 318 |
|
|
2019
Q4 | $30M | Buy |
851,693
+781,352
| +1,111% | +$27.5M | 0.16% | 15 |
|
|
2019
Q3 | $2.05M | Sell |
70,341
-250,109
| -78% | -$7.3M | 0.01% | 128 |
|
|
2019
Q2 | $9.29M | Sell |
320,450
-25,658
| -7% | -$744K | 0.07% | 62 |
|
|
2019
Q1 | $9.55M | Buy |
346,108
+7,352
| +2% | +$203K | 0.09% | 38 |
|
|
2018
Q4 | $8.35M | Buy |
338,756
+261,051
| +336% | +$6.43M | 0.1% | 45 |
|
|
2018
Q3 | $2.29M | Sell |
77,705
-23,323
| -23% | -$687K | 0.03% | 120 |
|
|
2018
Q2 | $2.85M | Buy |
101,028
+90,573
| +866% | +$2.55M | 0.04% | 109 |
|
|
2018
Q1 | $314K | Buy |
+10,455
| New | +$314K | 0.01% | 173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2016
Q4 | – | Sell |
-118,908
| Closed | -$1.86M | – | 697 |
|
|
2016
Q3 | $1.86M | Buy |
118,908
+48,635
| +69% | +$761K | 0.04% | 191 |
|
|
2016
Q2 | $932K | Buy |
70,273
+19,686
| +39% | +$261K | 0.02% | 284 |
|
|
2016
Q1 | $683K | Buy |
50,587
+31,778
| +169% | +$429K | 0.02% | 304 |
|
|
2015
Q4 | $316K | Buy |
+18,809
| New | +$316K | 0.01% | 295 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 112 |
|