Clough Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
24,000
| – | – | 0.11% | 81 |
|
|
2025
Q1 | $1M | Hold |
24,000
| – | – | 0.13% | 78 |
|
|
2024
Q4 | $1.05M | Hold |
24,000
| – | – | 0.12% | 87 |
|
|
2024
Q3 | $952K | Hold |
24,000
| – | – | 0.1% | 102 |
|
|
2024
Q2 | $954K | Hold |
24,000
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $910K | Hold |
24,000
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $808K | Sell |
24,000
-5,500
| -19% | -$185K | 0.09% | 122 |
|
|
2023
Q3 | $808K | Hold |
29,500
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $846K | Sell |
29,500
-287,240
| -91% | -$8.24M | 0.09% | 137 |
|
|
2023
Q1 | $9.06M | Sell |
316,740
-80,260
| -20% | -$2.3M | 0.98% | 34 |
|
|
2022
Q4 | $13.1M | Buy |
+397,000
| New | +$13.1M | 1.33% | 23 |
|
|
2021
Q3 | – | Sell |
-64,081
| Closed | -$2.64M | – | 112 |
|
|
2021
Q2 | $2.64M | Sell |
64,081
-940,742
| -94% | -$38.8M | 0.14% | 92 |
|
|
2021
Q1 | $38.9M | Buy |
1,004,823
+55,731
| +6% | +$2.16M | 1.74% | 5 |
|
|
2020
Q4 | $28.8M | Sell |
949,092
-272,400
| -22% | -$8.26M | 2.04% | 10 |
|
|
2020
Q3 | $29.4M | Buy |
1,221,492
+426,120
| +54% | +$10.3M | 2.12% | 9 |
|
|
2020
Q2 | $18.9M | Sell |
795,372
-669,000
| -46% | -$15.9M | 1.85% | 14 |
|
|
2020
Q1 | $31.1M | Buy |
1,464,372
+284,414
| +24% | +$6.04M | 3.09% | 4 |
|
|
2019
Q4 | $41.6M | Sell |
1,179,958
-66,400
| -5% | -$2.34M | 3.55% | 2 |
|
|
2019
Q3 | $36.4M | Buy |
1,246,358
+240,900
| +24% | +$7.03M | 3.01% | 3 |
|
|
2019
Q2 | $29.2M | Buy |
1,005,458
+198,500
| +25% | +$5.76M | 2.86% | 6 |
|
|
2019
Q1 | $22.3M | Sell |
806,958
-258,500
| -24% | -$7.13M | 1.95% | 15 |
|
|
2018
Q4 | $26.3M | Sell |
1,065,458
-156,100
| -13% | -$3.85M | 3.09% | 7 |
|
|
2018
Q3 | $36M | Sell |
1,221,558
-57,400
| -4% | -$1.69M | 3.4% | 6 |
|
|
2018
Q2 | $36.1M | Sell |
1,278,958
-1,400
| -0.1% | -$39.5K | 3.22% | 8 |
|
|
2018
Q1 | $38.4M | Sell |
1,280,358
-751,200
| -37% | -$22.5M | 3.67% | 3 |
|
|
2017
Q4 | $60M | Sell |
2,031,558
-482,700
| -19% | -$14.2M | 5% | 1 |
|
|
2017
Q3 | $63.7M | Buy |
2,514,258
+102,800
| +4% | +$2.6M | 4.27% | 1 |
|
|
2017
Q2 | $58.5M | Buy |
2,411,458
+356,500
| +17% | +$8.65M | 4.06% | 5 |
|
|
2017
Q1 | $48.5M | Sell |
2,054,958
-208,223
| -9% | -$4.91M | 3.08% | 7 |
|
|
2016
Q4 | $50M | Sell |
2,263,181
-882,600
| -28% | -$19.5M | 3.31% | 3 |
|
|
2016
Q3 | $49.2M | Buy |
3,145,781
+734,907
| +30% | +$11.5M | 2.57% | 5 |
|
|
2016
Q2 | $32M | Sell |
2,410,874
-2,716,400
| -53% | -$36M | 1.71% | 15 |
|
|
2016
Q1 | $69.3M | Buy |
5,127,274
+559,200
| +12% | +$7.56M | 3.27% | 1 |
|
|
2015
Q4 | $76.9M | Sell |
4,568,074
-2,450
| -0.1% | -$41.2K | 3.6% | 3 |
|
|
2015
Q3 | $71.2M | Sell |
4,570,524
-327,750
| -7% | -$5.11M | 3.08% | 2 |
|
|
2015
Q2 | $83.4M | Buy |
4,898,274
+534,200
| +12% | +$9.09M | 3.19% | 2 |
|
|
2015
Q1 | $67.2M | Sell |
4,364,074
-1,258,850
| -22% | -$19.4M | 2.22% | 2 |
|
|
2014
Q4 | $101M | Buy |
5,622,924
+718,581
| +15% | +$12.9M | 3.61% | 2 |
|
|
2014
Q3 | $83.6M | Buy |
4,904,343
+2,102,000
| +75% | +$35.8M | 3.13% | 2 |
|
|
2014
Q2 | $43.1M | Sell |
2,802,343
-242,700
| -8% | -$3.73M | 1.36% | 14 |
|
|
2014
Q1 | $52.4M | Buy |
3,045,043
+20,000
| +0.7% | +$344K | 1.63% | 11 |
|
|
2013
Q4 | $47.1M | Sell |
3,025,043
-115,400
| -4% | -$1.8M | 1.55% | 11 |
|
|
2013
Q3 | $43.3M | Sell |
3,140,443
-1,829,127
| -37% | -$25.2M | 1.35% | 12 |
|
|
2013
Q2 | $63.9M | Buy |
+4,969,570
| New | +$63.9M | 2.13% | 5 |
|