FRM
Fox Run Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+32,419
| New | +$1.53M | 0.26% | 79 |
|
|
2025
Q1 | – | Sell |
-4,973
| Closed | -$219K | – | 911 |
|
|
2024
Q4 | $219K | Buy |
+4,973
| New | +$219K | 0.04% | 733 |
|
|
2024
Q3 | – | Sell |
-41,161
| Closed | -$1.64M | – | 803 |
|
|
2024
Q2 | $1.64M | Buy |
41,161
+31,204
| +313% | +$1.24M | 0.31% | 52 |
|
|
2024
Q1 | $378K | Buy |
+9,957
| New | +$378K | 0.08% | 462 |
|
|
2023
Q2 | – | Sell |
-15,445
| Closed | -$442K | – | 688 |
|
|
2023
Q1 | $442K | Buy |
+15,445
| New | +$442K | 0.14% | 258 |
|
|
2022
Q2 | – | Sell |
-25,676
| Closed | -$1.06M | – | 527 |
|
|
2022
Q1 | $1.06M | Buy |
25,676
+20,512
| +397% | +$845K | 0.59% | 6 |
|
|
2021
Q4 | $230K | Buy |
+5,164
| New | +$230K | 0.14% | 316 |
|
|
2021
Q2 | – | Sell |
-8,367
| Closed | -$324K | – | 342 |
|
|
2021
Q1 | $324K | Buy |
+8,367
| New | +$324K | 0.58% | 60 |
|
|
2020
Q4 | – | Sell |
-19,214
| Closed | -$463K | – | 195 |
|
|
2020
Q3 | $463K | Buy |
19,214
+9,992
| +108% | +$241K | 1.16% | 4 |
|
|
2020
Q2 | $219K | Buy |
+9,222
| New | +$219K | 0.29% | 188 |
|
|
2018
Q4 | – | Sell |
-26,753
| Closed | -$788K | – | 514 |
|
|
2018
Q3 | $788K | Buy |
26,753
+16,192
| +153% | +$477K | 0.34% | 35 |
|
|
2018
Q2 | $298K | Buy |
+10,561
| New | +$298K | 0.09% | 436 |
|
|
2018
Q1 | – | Sell |
-13,338
| Closed | -$394K | – | 711 |
|
|
2017
Q4 | $394K | Sell |
13,338
-28,962
| -68% | -$856K | 0.12% | 366 |
|
|
2017
Q3 | $1.07M | Sell |
42,300
-18,700
| -31% | -$474K | 0.3% | 44 |
|
|
2017
Q2 | $1.48M | Buy |
61,000
+33,000
| +118% | +$801K | 0.51% | 6 |
|
|
2017
Q1 | $661K | Buy |
+28,000
| New | +$661K | 0.27% | 100 |
|
|
2016
Q4 | – | Sell |
-32,900
| Closed | -$515K | – | 501 |
|
|
2016
Q3 | $515K | Buy |
32,900
+13,100
| +66% | +$205K | 0.3% | 94 |
|
|
2016
Q2 | $263K | Buy |
+19,800
| New | +$263K | 0.13% | 344 |
|
|
2016
Q1 | – | Sell |
-32,200
| Closed | -$542K | – | 419 |
|
|
2015
Q4 | $542K | Buy |
+32,200
| New | +$542K | 0.42% | 34 |
|