MCM
Moore 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 | $122M | Buy |
+2,572,640
| New | +$122M | 1.53% | 4 |
|
|
2025
Q1 | – | Sell |
-1,070,720
| Closed | -$47.1M | – | 439 |
|
|
2024
Q4 | $47.1M | Buy |
+1,070,720
| New | +$47.1M | 0.54% | 28 |
|
|
2024
Q3 | – | Sell |
-1,338,400
| Closed | -$53.2M | – | 405 |
|
|
2024
Q2 | $53.2M | Buy |
+1,338,400
| New | +$53.2M | 0.92% | 21 |
|
|
2022
Q4 | – | Sell |
-94,000
| Closed | -$2.84M | – | 542 |
|
|
2022
Q3 | $2.84M | Buy |
+94,000
| New | +$2.84M | 0.07% | 283 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$4.23M | – | 163 |
|
|
2019
Q4 | $4.23M | Sell |
120,000
-15,000
| -11% | -$528K | 0.14% | 139 |
|
|
2019
Q3 | $3.94M | Sell |
135,000
-25,000
| -16% | -$729K | 0.16% | 147 |
|
|
2019
Q2 | $4.64M | Hold |
160,000
| – | – | 0.11% | 159 |
|
|
2019
Q1 | $4.41M | Sell |
160,000
-350,000
| -69% | -$9.66M | 0.14% | 147 |
|
|
2018
Q4 | $12.6M | Buy |
510,000
+365,000
| +252% | +$8.99M | 0.5% | 34 |
|
|
2018
Q3 | $4.27M | Hold |
145,000
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $4.09M | Sell |
145,000
-3,380,000
| -96% | -$95.3M | 0.1% | 124 |
|
|
2018
Q1 | $106M | Buy |
3,525,000
+2,675,000
| +315% | +$80.2M | 2.12% | 5 |
|
|
2017
Q4 | $25.1M | Sell |
850,000
-3,320,000
| -80% | -$98M | 0.46% | 49 |
|
|
2017
Q3 | $106M | Buy |
4,170,000
+3,470,000
| +496% | +$87.9M | 2.04% | 7 |
|
|
2017
Q2 | $17M | Sell |
700,000
-1,300,000
| -65% | -$31.5M | 0.52% | 53 |
|
|
2017
Q1 | $47.2M | Hold |
2,000,000
| – | – | 1.27% | 11 |
|
|
2016
Q4 | $44.2M | Buy |
2,000,000
+1,444,557
| +260% | +$31.9M | 1.44% | 5 |
|
|
2016
Q3 | $8.69M | Sell |
555,443
-4,444,557
| -89% | -$69.6M | 0.3% | 65 |
|
|
2016
Q2 | $66.4M | Buy |
+5,000,000
| New | +$66.4M | 2.6% | 4 |
|
|
2016
Q1 | – | Sell |
-5,547,609
| Closed | -$93.4M | – | 226 |
|
|
2015
Q4 | $93.4M | Buy |
5,547,609
+4,597,609
| +484% | +$77.4M | 2.89% | 3 |
|
|
2015
Q3 | $14.8M | Sell |
950,000
-2,650,000
| -74% | -$41.3M | 0.69% | 24 |
|
|
2015
Q2 | $61.3M | Buy |
3,600,000
+3,476,391
| +2,812% | +$59.2M | 1.32% | 5 |
|
|
2015
Q1 | $1.9M | Buy |
123,609
+7,734
| +7% | +$119K | 0.04% | 235 |
|
|
2014
Q4 | $2.07M | Buy |
115,875
+41,618
| +56% | +$745K | 0.07% | 168 |
|
|
2014
Q3 | $1.27M | Buy |
74,257
+8,325
| +13% | +$142K | 0.03% | 246 |
|
|
2014
Q2 | $1.01M | Sell |
65,932
-555,466
| -89% | -$8.53M | 0.02% | 272 |
|
|
2014
Q1 | $10.7M | Sell |
621,398
-911,389
| -59% | -$15.7M | 0.22% | 81 |
|
|
2013
Q4 | $23.9M | Sell |
1,532,787
-2,802,094
| -65% | -$43.6M | 0.37% | 38 |
|
|
2013
Q3 | $59.8M | Buy |
+4,334,881
| New | +$59.8M | 1.27% | 6 |
|