DCM
Dimension Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3K | Buy |
+430
| New | +$20.3K | ﹤0.01% | 109 |
|
|
2024
Q1 | – | Sell |
-9,383
| Closed | -$316K | – | 117 |
|
|
2023
Q4 | $316K | Sell |
9,383
-14,421
| -61% | -$486K | 0.07% | 83 |
|
|
2023
Q3 | $619K | Buy |
23,804
+14,421
| +154% | +$375K | 0.14% | 38 |
|
|
2023
Q2 | $269K | Buy |
9,383
+1,050
| +13% | +$30.1K | 0.06% | 79 |
|
|
2023
Q1 | $238K | Sell |
8,333
-30,758
| -79% | -$880K | 0.05% | 81 |
|
|
2022
Q4 | $1.29M | Sell |
39,091
-12,908
| -25% | -$428K | 0.3% | 33 |
|
|
2022
Q3 | $1.57M | Buy |
51,999
+264
| +0.5% | +$7.97K | 0.38% | 33 |
|
|
2022
Q2 | $1.61M | Hold |
51,735
| – | – | 0.36% | 34 |
|
|
2022
Q1 | $2.13M | Hold |
51,735
| – | – | 0.4% | 31 |
|
|
2021
Q4 | $2.3M | Buy |
51,735
+443
| +0.9% | +$19.7K | 0.43% | 32 |
|
|
2021
Q3 | $2.18M | Hold |
51,292
| – | – | 0.45% | 30 |
|
|
2021
Q2 | $2.12M | Buy |
51,292
+174
| +0.3% | +$7.18K | 0.46% | 30 |
|
|
2021
Q1 | $1.98M | Buy |
51,118
+24,595
| +93% | +$952K | 0.47% | 31 |
|
|
2020
Q4 | $803K | Sell |
26,523
-2,714
| -9% | -$82.2K | 0.23% | 44 |
|
|
2020
Q3 | $705K | Hold |
29,237
| – | – | 0.22% | 48 |
|
|
2020
Q2 | $695K | Buy |
29,237
+480
| +2% | +$11.4K | 0.22% | 50 |
|
|
2020
Q1 | $610K | Buy |
28,757
+2,000
| +7% | +$42.4K | 0.22% | 47 |
|
|
2019
Q4 | $943K | Sell |
26,757
-1,100
| -4% | -$38.8K | 0.28% | 45 |
|
|
2019
Q3 | $812K | Sell |
27,857
-122
| -0.4% | -$3.56K | 0.28% | 45 |
|
|
2019
Q2 | $812K | Sell |
27,979
-2,126
| -7% | -$61.7K | 0.27% | 43 |
|
|
2019
Q1 | $831K | Sell |
30,105
-1,594
| -5% | -$44K | 0.35% | 43 |
|
|
2018
Q4 | $781K | Buy |
31,699
+2,138
| +7% | +$52.7K | 0.38% | 40 |
|
|
2018
Q3 | $871K | Buy |
29,561
+2,000
| +7% | +$58.9K | 0.42% | 39 |
|
|
2018
Q2 | $777K | Buy |
+27,561
| New | +$777K | 0.43% | 36 |
|
|
2018
Q1 | – | Sell |
-25,213
| Closed | -$744K | – | 84 |
|
|
2017
Q4 | $744K | Buy |
25,213
+7,010
| +39% | +$207K | 0.47% | 35 |
|
|
2017
Q3 | $461K | Sell |
18,203
-163
| -0.9% | -$4.13K | 0.14% | 52 |
|
|
2017
Q2 | $446K | Sell |
18,366
-125
| -0.7% | -$3.04K | 0.15% | 51 |
|
|
2017
Q1 | $436K | Buy |
+18,491
| New | +$436K | 0.15% | 26 |
|