Carlson Capital’s Bank of America BAC Stock Holding History

Carlson Capital’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,900	Closed	-$747K	–	59
2025 Q1	$747K	Sell	17,900 -57,000	-76%	-$2.38M	0.29%	15
2024 Q4	$3.29M	Buy	+74,900	New	+$3.29M	1.94%	3
2024 Q3	–	Sell	-99,200	Closed	-$3.95M	–	10
2024 Q2	$3.95M	Buy	+99,200	New	+$3.95M	0.62%	48
2023 Q3	–	Sell	-133,400	Closed	-$3.83M	–	135
2023 Q2	$3.83M	Buy	+133,400	New	+$3.83M	0.33%	82
2022 Q3	–	Sell	-1,247,800	Closed	-$38.8M	–	119
2022 Q2	$38.8M	Buy	1,247,800 +970,600	+350%	+$30.2M	2.67%	8
2022 Q1	$11.4M	Buy	+277,200	New	+$11.4M	0.78%	33
2021 Q4	–	Sell	-176,168	Closed	-$7.48M	–	140
2021 Q3	$7.48M	Buy	+176,168	New	+$7.48M	0.39%	52
2021 Q2	–	Sell	-651,972	Closed	-$25.2M	–	153
2021 Q1	$25.2M	Buy	+651,972	New	+$25.2M	0.94%	23
2019 Q2	–	Sell	-128,312	Closed	-$3.54M	–	249
2019 Q1	$3.54M	Sell	128,312 -3,953,418	-97%	-$109M	0.06%	212
2018 Q4	$101M	Buy	4,081,730 +2,645,305	+184%	+$65.2M	1.56%	7
2018 Q3	$42.3M	Buy	1,436,425 +147,327	+11%	+$4.34M	0.53%	43
2018 Q2	$36.3M	Sell	1,289,098 -46,302	-3%	-$1.31M	0.51%	44
2018 Q1	$40M	Buy	1,335,400 +934,598	+233%	+$28M	0.61%	33
2017 Q4	$11.8M	Sell	400,802 -702,607	-64%	-$20.7M	0.2%	145
2017 Q3	$28M	Buy	1,103,409 +196,109	+22%	+$4.97M	0.48%	57
2017 Q2	$22M	Sell	907,300 -69,200	-7%	-$1.68M	0.31%	101
2017 Q1	$23M	Sell	976,500 -423,500	-30%	-$9.99M	0.29%	109
2016 Q4	$30.9M	Sell	1,400,000 -8,332,585	-86%	-$184M	0.37%	83
2016 Q3	$152M	Sell	9,732,585 -2,501,500	-20%	-$39.1M	1.93%	7
2016 Q2	$162M	Buy	12,234,085 +1,677,900	+16%	+$22.3M	2.02%	5
2016 Q1	$143M	Buy	10,556,185 +5,893,870	+126%	+$79.7M	1.72%	8
2015 Q4	$78.5M	Buy	4,662,315 +1,203,600	+35%	+$20.3M	0.88%	24
2015 Q3	$53.9M	Buy	3,458,715 +1,458,415	+73%	+$22.7M	0.62%	47
2015 Q2	$34M	Sell	2,000,300 -256,400	-11%	-$4.36M	0.37%	86
2015 Q1	$34.7M	Buy	2,256,700 +1,924,200	+579%	+$29.6M	0.39%	80
2014 Q4	$5.95M	Sell	332,500 -2,615,300	-89%	-$46.8M	0.06%	263
2014 Q3	$50.3M	Sell	2,947,800 -293,820	-9%	-$5.01M	0.54%	57
2014 Q2	$49.8M	Buy	+3,241,620	New	+$49.8M	0.55%	55
2013 Q3	–	Sell	-3,689,000	Closed	-$47.4M	–	266
2013 Q2	$47.4M	Buy	+3,689,000	New	+$47.4M	0.57%	49