DAM

Deltec Asset Management’s Bank of America BAC Stock Holding History

Deltec Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,500	Closed	-$1.31M	–	157
2023 Q2	$1.31M	Sell	45,500 -32,000	-41%	-$918K	0.29%	74
2023 Q1	$2.22M	Buy	77,500 +66,000	+574%	+$1.89M	0.55%	48
2022 Q4	$381K	Hold	11,500	–	–	0.11%	123
2022 Q3	$347K	Sell	11,500 -1,500	-12%	-$45.3K	0.09%	180
2022 Q2	$405K	Hold	13,000	–	–	0.09%	177
2022 Q1	$536K	Hold	13,000	–	–	0.09%	143
2021 Q4	$578K	Hold	13,000	–	–	0.09%	142
2021 Q3	$552K	Hold	13,000	–	–	0.08%	160
2021 Q2	$536K	Sell	13,000 -2,000	-13%	-$82.5K	0.07%	167
2021 Q1	$580K	Hold	15,000	–	–	0.09%	167
2020 Q4	$455K	Hold	15,000	–	–	0.07%	174
2020 Q3	$361K	Hold	15,000	–	–	0.06%	170
2020 Q2	$356K	Hold	15,000	–	–	0.07%	151
2020 Q1	$318K	Buy	15,000 +1,000	+7%	+$21.2K	0.09%	131
2019 Q4	$493K	Buy	14,000 +3,000	+27%	+$106K	0.1%	128
2019 Q3	$321K	Sell	11,000 -8,000	-42%	-$233K	0.08%	131
2019 Q2	$551K	Sell	19,000 -8,000	-30%	-$232K	0.12%	117
2019 Q1	$745K	Sell	27,000 -8,000	-23%	-$221K	0.16%	109
2018 Q4	$862K	Sell	35,000 -93,900	-73%	-$2.31M	0.24%	91
2018 Q3	$3.8M	Sell	128,900 -106,000	-45%	-$3.12M	0.73%	40
2018 Q2	$6.62M	Sell	234,900 -10,000	-4%	-$282K	1.34%	25
2018 Q1	$7.35M	Buy	244,900 +152,500	+165%	+$4.57M	1.47%	18
2017 Q4	$2.73M	Hold	92,400	–	–	0.56%	54
2017 Q3	$2.34M	Buy	92,400 +18,000	+24%	+$456K	0.47%	59
2017 Q2	$1.81M	Buy	74,400 +17,000	+30%	+$412K	0.37%	72
2017 Q1	$1.35M	Sell	57,400 -20,000	-26%	-$472K	0.28%	82
2016 Q4	$1.71M	Buy	+77,400	New	+$1.71M	0.4%	74
2014 Q2	–	Sell	-71,500	Closed	-$1.23M	–	149
2014 Q1	$1.23M	Sell	71,500 -71,000	-50%	-$1.22M	0.27%	72
2013 Q4	$2.22M	Sell	142,500 -10,000	-7%	-$156K	0.53%	50
2013 Q3	$2.11M	Sell	152,500 -32,000	-17%	-$442K	0.55%	55
2013 Q2	$2.37M	Buy	+184,500	New	+$2.37M	0.7%	48