KA
Kerrisdale Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,789
| Closed | -$1.08M | – | 69 |
|
|
2025
Q1 | $1.08M | Sell |
25,789
-13,970
| -35% | -$583K | 0.45% | 38 |
|
|
2024
Q4 | $1.75M | Sell |
39,759
-45,370
| -53% | -$1.99M | 0.59% | 37 |
|
|
2024
Q3 | $3.38M | Sell |
85,129
-50,125
| -37% | -$1.99M | 1.15% | 27 |
|
|
2024
Q2 | $5.38M | Sell |
135,254
-51,975
| -28% | -$2.07M | 1.68% | 19 |
|
|
2024
Q1 | $7.1M | Sell |
187,229
-21,070
| -10% | -$799K | 2.23% | 12 |
|
|
2023
Q4 | $7.01M | Buy |
208,299
+7,450
| +4% | +$251K | 2.09% | 14 |
|
|
2023
Q3 | $5.5M | Sell |
200,849
-25,340
| -11% | -$694K | 1.74% | 17 |
|
|
2023
Q2 | $6.49M | Hold |
226,189
| – | – | 1.75% | 18 |
|
|
2023
Q1 | $6.47M | Buy |
226,189
+54,109
| +31% | +$1.55M | 1.92% | 18 |
|
|
2022
Q4 | $5.7M | Sell |
172,080
-289,535
| -63% | -$9.59M | 1.69% | 19 |
|
|
2022
Q3 | $13.9M | Buy |
461,615
+256,035
| +125% | +$7.73M | 3.39% | 10 |
|
|
2022
Q2 | $6.4M | Buy |
+205,580
| New | +$6.4M | 2.01% | 18 |
|
|
2013
Q4 | – | Sell |
-409,251
| Closed | -$5.65M | – | 57 |
|
|
2013
Q3 | $5.65M | Sell |
409,251
-244,243
| -37% | -$3.37M | 2.62% | 13 |
|
|
2013
Q2 | $8.4M | Buy |
+653,494
| New | +$8.4M | 3.87% | 10 |
|