Masters Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$29.5M | – | 28 |
|
|
2017
Q4 | $29.5M | Hold |
1,000,000
| – | – | 0.71% | 9 |
|
|
2017
Q3 | $25.3M | Sell |
1,000,000
-1,000,000
| -50% | -$25.3M | 0.59% | 11 |
|
|
2017
Q2 | $48.5M | Sell |
2,000,000
-1,000,000
| -33% | -$24.3M | 1.2% | 4 |
|
|
2017
Q1 | $70.8M | Buy |
3,000,000
+153,723
| +5% | +$3.63M | 1.75% | 1 |
|
|
2016
Q4 | $62.9M | Sell |
2,846,277
-1,153,723
| -29% | -$25.5M | 1.38% | 1 |
|
|
2016
Q3 | $62.6M | Buy |
4,000,000
+1,083,390
| +37% | +$17M | 1.26% | 1 |
|
|
2016
Q2 | $38.7M | Sell |
2,916,610
-2,083,390
| -42% | -$27.6M | 1.14% | 4 |
|
|
2016
Q1 | $67.6M | Buy |
5,000,000
+1,078,300
| +27% | +$14.6M | 1.41% | 1 |
|
|
2015
Q4 | $66M | Buy |
3,921,700
+974,750
| +33% | +$16.4M | 1.73% | 1 |
|
|
2015
Q3 | $45.9M | Sell |
2,946,950
-54,025
| -2% | -$842K | 1.56% | 2 |
|
|
2015
Q2 | $51.1M | Buy |
3,000,975
+804,320
| +37% | +$13.7M | 1.67% | 1 |
|
|
2015
Q1 | $33.8M | Buy |
2,196,655
+157,675
| +8% | +$2.43M | 0.97% | 4 |
|
|
2014
Q4 | $36.5M | Buy |
2,038,980
+38,980
| +2% | +$697K | 1.01% | 3 |
|
|
2014
Q3 | $34.1M | Buy |
2,000,000
+1,000,000
| +100% | +$17.1M | 1.25% | 5 |
|
|
2014
Q2 | $15.4M | Buy |
+1,000,000
| New | +$15.4M | 0.71% | 10 |
|
|
2014
Q1 | – | Sell |
-1,506,248
| Closed | -$23.5M | – | 16 |
|
|
2013
Q4 | $23.5M | Buy |
1,506,248
+506,248
| +51% | +$7.88M | 0.98% | 5 |
|
|
2013
Q3 | $13.8M | Buy |
+1,000,000
| New | +$13.8M | 0.74% | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 14 |
|