Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+7,118
| New | +$337K | 0.12% | 268 |
|
|
2025
Q1 | – | Sell |
-17,330
| Closed | -$762K | – | 475 |
|
|
2024
Q4 | $762K | Buy |
17,330
+2,829
| +20% | +$124K | 0.34% | 76 |
|
|
2024
Q3 | $575K | Buy |
+14,501
| New | +$575K | 0.48% | 52 |
|
|
2019
Q3 | – | Sell |
-64,516
| Closed | -$1.87M | – | 1704 |
|
|
2019
Q2 | $1.87M | Sell |
64,516
-244,364
| -79% | -$7.09M | 0.04% | 668 |
|
|
2019
Q1 | $8.52M | Buy |
+308,880
| New | +$8.52M | 0.19% | 114 |
|
|
2017
Q3 | – | Sell |
-13,753
| Closed | -$334K | – | 1523 |
|
|
2017
Q2 | $334K | Sell |
13,753
-8,206
| -37% | -$199K | 0.01% | 1233 |
|
|
2017
Q1 | $518K | Buy |
+21,959
| New | +$518K | 0.01% | 1038 |
|