Philadelphia Financial Management of San Francisco’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-218,335	Closed	-$8.28M	–	38
2024 Q1	$8.28M	Buy	+218,335	New	+$8.28M	1.41%	32
2016 Q4	–	Sell	-1,801,862	Closed	-$28.2M	–	32
2016 Q3	$28.2M	Buy	+1,801,862	New	+$28.2M	6.23%	1