FAM
Fred Alger Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
6,538
-88,084
| -93% | -$4.17M | ﹤0.01% | 398 |
|
|
2025
Q1 | $3.95M | Sell |
94,622
-101,241
| -52% | -$4.22M | 0.02% | 247 |
|
|
2024
Q4 | $8.61M | Buy |
195,863
+5,526
| +3% | +$243K | 0.04% | 194 |
|
|
2024
Q3 | $7.55M | Buy |
190,337
+3,335
| +2% | +$132K | 0.04% | 209 |
|
|
2024
Q2 | $7.44M | Buy |
187,002
+8,570
| +5% | +$341K | 0.04% | 211 |
|
|
2024
Q1 | $6.77M | Buy |
178,432
+21,462
| +14% | +$814K | 0.03% | 234 |
|
|
2023
Q4 | $5.29M | Buy |
156,970
+10,066
| +7% | +$339K | 0.03% | 238 |
|
|
2023
Q3 | $4.02M | Hold |
146,904
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $4.21M | Hold |
146,904
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $4.2M | Buy |
146,904
+11,516
| +9% | +$329K | 0.02% | 270 |
|
|
2022
Q4 | $4.48M | Buy |
135,388
+11,618
| +9% | +$385K | 0.02% | 271 |
|
|
2022
Q3 | $3.74M | Buy |
123,770
+16,033
| +15% | +$484K | 0.02% | 281 |
|
|
2022
Q2 | $3.35M | Buy |
107,737
+16,936
| +19% | +$527K | 0.02% | 298 |
|
|
2022
Q1 | $3.74M | Buy |
90,801
+3,880
| +4% | +$160K | 0.01% | 298 |
|
|
2021
Q4 | $3.87M | Sell |
86,921
-267,955
| -76% | -$11.9M | 0.01% | 318 |
|
|
2021
Q3 | $15.1M | Sell |
354,876
-216,512
| -38% | -$9.19M | 0.04% | 213 |
|
|
2021
Q2 | $23.6M | Sell |
571,388
-858,519
| -60% | -$35.4M | 0.06% | 200 |
|
|
2021
Q1 | $55.3M | Buy |
1,429,907
+424,567
| +42% | +$16.4M | 0.14% | 152 |
|
|
2020
Q4 | $30.5M | Buy |
1,005,340
+923,800
| +1,133% | +$28M | 0.08% | 175 |
|
|
2020
Q3 | $1.96M | Sell |
81,540
-1,718,406
| -95% | -$41.4M | 0.01% | 300 |
|
|
2020
Q2 | $42.7M | Buy |
1,799,946
+1,729,652
| +2,461% | +$41.1M | 0.14% | 135 |
|
|
2020
Q1 | $1.49M | Sell |
70,294
-1,232,265
| -95% | -$26.2M | 0.01% | 294 |
|
|
2019
Q4 | $45.9M | Buy |
1,302,559
+1,230,777
| +1,715% | +$43.3M | 0.17% | 128 |
|
|
2019
Q3 | $2.09M | Sell |
71,782
-18,652
| -21% | -$544K | 0.01% | 279 |
|
|
2019
Q2 | $2.62M | Sell |
90,434
-3,805
| -4% | -$110K | 0.01% | 282 |
|
|
2019
Q1 | $2.6M | Buy |
94,239
+15
| +0% | +$414 | 0.01% | 271 |
|
|
2018
Q4 | $2.32M | Sell |
94,224
-1,915,065
| -95% | -$47.2M | 0.01% | 273 |
|
|
2018
Q3 | $59.2M | Sell |
2,009,289
-1,712,611
| -46% | -$50.5M | 0.22% | 96 |
|
|
2018
Q2 | $105M | Sell |
3,721,900
-8,368,283
| -69% | -$236M | 0.44% | 47 |
|
|
2018
Q1 | $363M | Sell |
12,090,183
-2,752,429
| -19% | -$82.5M | 1.69% | 12 |
|
|
2017
Q4 | $438M | Buy |
14,842,612
+5,360,724
| +57% | +$158M | 1.98% | 11 |
|
|
2017
Q3 | $240M | Buy |
9,481,888
+3,162,070
| +50% | +$80.1M | 1.12% | 21 |
|
|
2017
Q2 | $153M | Sell |
6,319,818
-537,087
| -8% | -$13M | 0.73% | 31 |
|
|
2017
Q1 | $162M | Buy |
6,856,905
+1,075,569
| +19% | +$25.4M | 0.81% | 30 |
|
|
2016
Q4 | $128M | Buy |
5,781,336
+4,820,434
| +502% | +$107M | 0.7% | 37 |
|
|
2016
Q3 | $15M | Sell |
960,902
-3,938,284
| -80% | -$61.6M | 0.08% | 140 |
|
|
2016
Q2 | $65M | Sell |
4,899,186
-1,279,394
| -21% | -$17M | 0.34% | 79 |
|
|
2016
Q1 | $83.5M | Sell |
6,178,580
-668,783
| -10% | -$9.04M | 0.42% | 61 |
|
|
2015
Q4 | $115M | Sell |
6,847,363
-1,288,537
| -16% | -$21.7M | 0.56% | 54 |
|
|
2015
Q3 | $127M | Buy |
8,135,900
+167,119
| +2% | +$2.6M | 0.69% | 49 |
|
|
2015
Q2 | $136M | Sell |
7,968,781
-4,789,580
| -38% | -$81.5M | 0.61% | 48 |
|
|
2015
Q1 | $196M | Sell |
12,758,361
-2,094,133
| -14% | -$32.2M | 0.88% | 31 |
|
|
2014
Q4 | $266M | Buy |
14,852,494
+14,756,034
| +15,298% | +$264M | 1.28% | 16 |
|
|
2014
Q3 | $1.65M | Buy |
96,460
+95,502
| +9,969% | +$1.63M | 0.01% | 414 |
|
|
2014
Q2 | $15K | Sell |
958
-1,161,352
| -100% | -$18.2M | ﹤0.01% | 550 |
|
|
2014
Q1 | $20M | Sell |
1,162,310
-192,450
| -14% | -$3.31M | 0.1% | 208 |
|
|
2013
Q4 | $21.1M | Sell |
1,354,760
-2,727,603
| -67% | -$42.5M | 0.11% | 211 |
|
|
2013
Q3 | $56.3M | Sell |
4,082,363
-893,070
| -18% | -$12.3M | 0.31% | 95 |
|
|
2013
Q2 | $64M | Buy |
+4,975,433
| New | +$64M | 0.38% | 83 |
|