CAS
CTC Alternative Strategies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
8,600
+2,600
| +43% | +$123K | 0.36% | 85 |
|
|
2025
Q1 | $250K | Buy |
+6,000
| New | +$250K | 0.31% | 73 |
|
|
2024
Q3 | – | Sell |
-42,810
| Closed | -$1.7M | – | 74 |
|
|
2024
Q2 | $1.7M | Buy |
+42,810
| New | +$1.7M | 0.72% | 26 |
|
|
2015
Q3 | $377K | Buy |
24,200
+3,600
| +17% | +$56.1K | 0.89% | 18 |
|
|
2015
Q2 | $351K | Sell |
20,600
-4,400
| -18% | -$74.9K | 0.52% | 23 |
|
|
2015
Q1 | $385K | Sell |
25,000
-3,300
| -12% | -$50.8K | 1.03% | 15 |
|
|
2014
Q4 | $506K | Buy |
28,300
+7,700
| +37% | +$138K | 1.01% | 19 |
|
|
2014
Q3 | $351K | Sell |
20,600
-36,700
| -64% | -$626K | 0.64% | 21 |
|
|
2014
Q2 | $881K | Buy |
57,300
+29,700
| +108% | +$456K | 0.74% | 26 |
|
|
2014
Q1 | $475K | Buy |
27,600
+600
| +2% | +$10.3K | 0.27% | 30 |
|
|
2013
Q4 | $420K | Sell |
27,000
-6,114
| -18% | -$95.2K | 0.32% | 48 |
|
|
2013
Q3 | $457K | Sell |
33,114
-6,786
| -17% | -$93.6K | 0.7% | 14 |
|
|
2013
Q2 | $513K | Buy |
+39,900
| New | +$513K | 0.14% | 48 |
|