CM
Crestline Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,445
| Closed | -$1.16M | – | 69 |
|
|
2024
Q4 | $1.16M | Buy |
+26,445
| New | +$1.16M | 0.04% | 383 |
|
|
2023
Q4 | – | Sell |
-240,000
| Closed | -$6.57M | – | 156 |
|
|
2023
Q3 | $6.57M | Buy |
+240,000
| New | +$6.57M | 0.77% | 45 |
|
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$10.7M | – | 154 |
|
|
2023
Q1 | $10.7M | Buy |
375,000
+315,000
| +525% | +$9.01M | 1.27% | 12 |
|
|
2022
Q4 | $1.99M | Buy |
+60,000
| New | +$1.99M | 0.29% | 74 |
|
|
2022
Q3 | – | Sell |
-320,000
| Closed | -$9.96M | – | 212 |
|
|
2022
Q2 | $9.96M | Buy |
320,000
+90,000
| +39% | +$2.8M | 1.3% | 8 |
|
|
2022
Q1 | $9.48M | Sell |
230,000
-985,000
| -81% | -$40.6M | 1.14% | 9 |
|
|
2021
Q4 | $54.1M | Buy |
1,215,000
+932,479
| +330% | +$41.5M | 4.04% | 4 |
|
|
2021
Q3 | $12M | Buy |
282,521
+242,521
| +606% | +$10.3M | 1.13% | 6 |
|
|
2021
Q2 | $1.65M | Buy |
+40,000
| New | +$1.65M | 0.14% | 88 |
|