Game Creek Capital’s Bank of America BAC Stock Holding History

Game Creek Capital’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.73M	Sell	100,000 -7,000	-7%	-$331K	2.03%	11
2025 Q1	$4.47M	Buy	107,000 +2,250	+2%	+$93.9K	2.23%	8
2024 Q4	$4.6M	Sell	104,750 -1,250	-1%	-$54.9K	1.8%	11
2024 Q3	$4.21M	Sell	106,000 -5,500	-5%	-$218K	1.91%	16
2024 Q2	$4.43M	Sell	111,500 -6,250	-5%	-$249K	2.27%	12
2024 Q1	$4.47M	Buy	117,750 +7,250	+7%	+$275K	2.14%	12
2023 Q4	$3.72M	Buy	110,500 +21,000	+23%	+$707K	1.56%	17
2023 Q3	$2.45M	Hold	89,500	–	–	1.52%	25
2023 Q2	$2.57M	Sell	89,500 -18,250	-17%	-$524K	1.45%	22
2023 Q1	$3.08M	Buy	107,750 +13,000	+14%	+$372K	1.73%	19
2022 Q4	$3.14M	Buy	94,750 +1,750	+2%	+$58K	1.8%	19
2022 Q3	$2.81M	Sell	93,000 -6,250	-6%	-$189K	1.71%	21
2022 Q2	$3.09M	Sell	99,250 -2,000	-2%	-$62.3K	1.64%	19
2022 Q1	$4.17M	Sell	101,250 -500	-0.5%	-$20.6K	1.65%	18
2021 Q4	$4.53M	Sell	101,750 -3,750	-4%	-$167K	1.88%	14
2021 Q3	$4.48M	Sell	105,500 -8,750	-8%	-$371K	1.92%	16
2021 Q2	$4.71M	Sell	114,250 -16,000	-12%	-$660K	2.37%	17
2021 Q1	$5.04M	Buy	130,250 +15,250	+13%	+$590K	2.83%	12
2020 Q4	$3.49M	Buy	115,000 +28,750	+33%	+$872K	2.05%	12
2020 Q3	$2.08M	Sell	86,250 -2,250	-3%	-$54.2K	1.56%	24
2020 Q2	$2.1M	Sell	88,500 -15,250	-15%	-$362K	1.72%	19
2020 Q1	$2.2M	Sell	103,750 -28,250	-21%	-$600K	2.05%	23
2019 Q4	$4.65M	Sell	132,000 -12,750	-9%	-$449K	2.61%	11
2019 Q3	$4.22M	Sell	144,750 -19,500	-12%	-$569K	2.03%	16
2019 Q2	$4.76M	Sell	164,250 -9,750	-6%	-$283K	2.76%	11
2019 Q1	$4.8M	Buy	174,000 +2,000	+1%	+$55.2K	2.34%	13
2018 Q4	$4.24M	Buy	172,000 +6,750	+4%	+$166K	1.99%	16
2018 Q3	$4.87M	Buy	165,250 +7,250	+5%	+$214K	1.79%	16
2018 Q2	$4.45M	Buy	158,000 +12,000	+8%	+$338K	1.89%	24
2018 Q1	$4.38M	Buy	146,000 +59,800	+69%	+$1.79M	1.92%	20
2017 Q4	$2.55M	Buy	+86,200	New	+$2.55M	0.71%	29