GCM
Graham 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 | $8.89M | Buy |
+187,947
| New | +$8.89M | 0.13% | 58 |
|
|
2025
Q1 | – | Sell |
-137,585
| Closed | -$6.05M | – | 1254 |
|
|
2024
Q4 | $6.05M | Sell |
137,585
-303,830
| -69% | -$13.4M | 0.09% | 82 |
|
|
2024
Q3 | $17.5M | Buy |
+441,415
| New | +$17.5M | 0.3% | 29 |
|
|
2024
Q2 | – | Sell |
-72,664
| Closed | -$2.76M | – | 1019 |
|
|
2024
Q1 | $2.76M | Sell |
72,664
-564,838
| -89% | -$21.4M | 0.05% | 172 |
|
|
2023
Q4 | $21.5M | Sell |
637,502
-191,965
| -23% | -$6.46M | 0.48% | 30 |
|
|
2023
Q3 | $22.7M | Buy |
829,467
+802,182
| +2,940% | +$22M | 0.53% | 32 |
|
|
2023
Q2 | $783K | Buy |
+27,285
| New | +$783K | 0.02% | 416 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$14.8M | – | 64 |
|
|
2018
Q4 | $14.8M | Buy |
600,000
+488,765
| +439% | +$12M | 0.65% | 19 |
|
|
2018
Q3 | $3.28M | Buy |
111,235
+78,053
| +235% | +$2.3M | 0.07% | 96 |
|
|
2018
Q2 | $935K | Buy |
33,182
+1,961
| +6% | +$55.3K | 0.03% | 94 |
|
|
2018
Q1 | $936K | Sell |
31,221
-6,190
| -17% | -$186K | 0.05% | 78 |
|
|
2017
Q4 | $1.1M | Sell |
37,411
-562,589
| -94% | -$16.6M | 0.03% | 62 |
|
|
2017
Q3 | $15.2M | Buy |
600,000
+550,500
| +1,112% | +$13.9M | 0.32% | 22 |
|
|
2017
Q2 | $1.2M | Buy |
+49,500
| New | +$1.2M | 0.03% | 37 |
|
|
2015
Q4 | – | Sell |
-355,000
| Closed | -$5.53M | – | 31 |
|
|
2015
Q3 | $5.53M | Sell |
355,000
-642,775
| -64% | -$10M | 0.67% | 35 |
|
|
2015
Q2 | $17M | Buy |
+997,775
| New | +$17M | 0.94% | 20 |
|
|
2015
Q1 | – | Sell |
-830,000
| Closed | -$14.8M | – | 88 |
|
|
2014
Q4 | $14.8M | Sell |
830,000
-1,327,634
| -62% | -$23.8M | 0.63% | 18 |
|
|
2014
Q3 | $36.8M | Buy |
2,157,634
+620,948
| +40% | +$10.6M | 1.62% | 5 |
|
|
2014
Q2 | $23.6M | Buy |
1,536,686
+296,000
| +24% | +$4.55M | 0.71% | 21 |
|
|
2014
Q1 | $21.3M | Sell |
1,240,686
-294,965
| -19% | -$5.07M | 1.17% | 23 |
|
|
2013
Q4 | $23.9M | Buy |
1,535,651
+355,000
| +30% | +$5.53M | 1.29% | 12 |
|
|
2013
Q3 | $16.3M | Sell |
1,180,651
-16,600
| -1% | -$229K | 1% | 18 |
|
|
2013
Q2 | $15.4M | Buy |
+1,197,251
| New | +$15.4M | 1.01% | 16 |
|