CAC
Core Alternative Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8K | Sell |
2,024
-110
| -5% | -$5.21K | 0.03% | 104 |
|
|
2025
Q1 | $89.1K | Sell |
2,134
-255
| -11% | -$10.6K | 0.02% | 115 |
|
|
2024
Q4 | $105K | Buy |
2,389
+100
| +4% | +$4.4K | 0.02% | 122 |
|
|
2024
Q3 | $90.8K | Buy |
2,289
+150
| +7% | +$5.95K | 0.02% | 125 |
|
|
2024
Q2 | $85.1K | Hold |
2,139
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $81.1K | Sell |
2,139
-1,482
| -41% | -$56.2K | 0.01% | 125 |
|
|
2023
Q4 | $122K | Sell |
3,621
-411
| -10% | -$13.8K | 0.02% | 123 |
|
|
2023
Q3 | $110K | Sell |
4,032
-974
| -19% | -$26.7K | 0.02% | 139 |
|
|
2023
Q2 | $144K | Buy |
5,006
+687
| +16% | +$19.7K | 0.02% | 104 |
|
|
2023
Q1 | $124K | Buy |
4,319
+2,166
| +101% | +$62K | 0.02% | 106 |
|
|
2022
Q4 | $71.3K | Sell |
2,153
-1,455
| -40% | -$48.2K | 0.01% | 132 |
|
|
2022
Q3 | $109K | Buy |
3,608
+261
| +8% | +$7.89K | 0.02% | 107 |
|
|
2022
Q2 | $104K | Buy |
3,347
+302
| +10% | +$9.38K | 0.02% | 115 |
|
|
2022
Q1 | $126K | Buy |
3,045
+1,874
| +160% | +$77.5K | 0.03% | 106 |
|
|
2021
Q4 | $52K | Buy |
1,171
+368
| +46% | +$16.3K | 0.01% | 116 |
|
|
2021
Q3 | $34K | Buy |
+803
| New | +$34K | 0.01% | 77 |
|