CAM
Crake Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
1,100,000
+890,000
| +424% | +$42.1M | 2.75% | 11 |
|
|
2025
Q1 | $8.76M | Hold |
210,000
| – | – | 0.71% | 15 |
|
|
2024
Q4 | $9.23M | Hold |
210,000
| – | – | 1% | 9 |
|
|
2024
Q3 | $8.33M | Buy |
+210,000
| New | +$8.33M | 1.02% | 10 |
|
|
2024
Q2 | – | Sell |
-1,100,000
| Closed | -$41.7M | – | 16 |
|
|
2024
Q1 | $41.7M | Buy |
+1,100,000
| New | +$41.7M | 4.21% | 7 |
|
|
2023
Q4 | – | Sell |
-703,156
| Closed | -$19.3M | – | 18 |
|
|
2023
Q3 | $19.3M | Buy |
+703,156
| New | +$19.3M | 2.74% | 12 |
|
|
2022
Q2 | – | Sell |
-1,131,000
| Closed | -$46.6M | – | 21 |
|
|
2022
Q1 | $46.6M | Buy |
1,131,000
+67,000
| +6% | +$2.76M | 3.6% | 13 |
|
|
2021
Q4 | $47.3M | Sell |
1,064,000
-66,000
| -6% | -$2.94M | 2.68% | 13 |
|
|
2021
Q3 | $48M | Hold |
1,130,000
| – | – | 2.62% | 14 |
|
|
2021
Q2 | $46.6M | Sell |
1,130,000
-525,000
| -32% | -$21.6M | 2.42% | 17 |
|
|
2021
Q1 | $64M | Buy |
+1,655,000
| New | +$64M | 1.94% | 17 |
|