Picton Mahoney 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 | $31.3M | Buy |
661,432
+74,810
| +13% | +$3.54M | 0.32% | 47 |
|
|
2025
Q1 | $24.5M | Buy |
586,622
+111,530
| +23% | +$4.65M | 0.42% | 26 |
|
|
2024
Q4 | $20.9M | Buy |
475,092
+38,186
| +9% | +$1.68M | 0.43% | 31 |
|
|
2024
Q3 | $17.3M | Buy |
436,906
+384,368
| +732% | +$15.3M | 0.57% | 46 |
|
|
2024
Q2 | $2.09M | Sell |
52,538
-270,495
| -84% | -$10.8M | 0.08% | 198 |
|
|
2024
Q1 | $12.3M | Sell |
323,033
-191,494
| -37% | -$7.26M | 0.37% | 67 |
|
|
2023
Q4 | $17.3M | Buy |
+514,527
| New | +$17.3M | 0.47% | 33 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$12K | – | 406 |
|
|
2023
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 333 |
|
|
2023
Q1 | – | Sell |
-378,533
| Closed | -$12.5M | – | 487 |
|
|
2022
Q4 | $12.5M | Buy |
+378,533
| New | +$12.5M | 0.59% | 24 |
|
|
2020
Q4 | – | Sell |
-385,773
| Closed | -$9.29M | – | 351 |
|
|
2020
Q3 | $9.29M | Sell |
385,773
-26,427
| -6% | -$637K | 0.51% | 63 |
|
|
2020
Q2 | $9.79M | Buy |
412,200
+110,900
| +37% | +$2.63M | 0.56% | 59 |
|
|
2020
Q1 | $6.4M | Sell |
301,300
-544,900
| -64% | -$11.6M | 0.36% | 68 |
|
|
2019
Q4 | $29.8M | Buy |
846,200
+4,200
| +0.5% | +$148K | 2.01% | 8 |
|
|
2019
Q3 | $24.6M | Sell |
842,000
-30,900
| -4% | -$901K | 1.73% | 13 |
|
|
2019
Q2 | $25.3M | Buy |
872,900
+4,720
| +0.5% | +$137K | 1.74% | 13 |
|
|
2019
Q1 | $24M | Sell |
868,180
-7,721
| -0.9% | -$213K | 1.81% | 14 |
|
|
2018
Q4 | $21.6M | Buy |
875,901
+31,854
| +4% | +$785K | 1.93% | 14 |
|
|
2018
Q3 | $24.9M | Sell |
844,047
-154,053
| -15% | -$4.54M | 1.75% | 12 |
|
|
2018
Q2 | $28.1M | Buy |
998,100
+109,400
| +12% | +$3.08M | 2.02% | 8 |
|
|
2018
Q1 | $26.7M | Buy |
888,700
+148,500
| +20% | +$4.45M | 1.92% | 10 |
|
|
2017
Q4 | $21.9M | Buy |
740,200
+22,300
| +3% | +$658K | 1.56% | 17 |
|
|
2017
Q3 | $18.2M | Buy |
717,900
+114,200
| +19% | +$2.89M | 1.37% | 17 |
|
|
2017
Q2 | $14.6M | Buy |
+603,700
| New | +$14.6M | 1.04% | 29 |
|
|
2016
Q2 | – | Sell |
-1,077,987
| Closed | -$14.6M | – | 308 |
|
|
2016
Q1 | $14.6M | Sell |
1,077,987
-267,313
| -20% | -$3.61M | 0.93% | 31 |
|
|
2015
Q4 | $22.6M | Sell |
1,345,300
-14,800
| -1% | -$249K | 1.35% | 17 |
|
|
2015
Q3 | $21.2M | Sell |
1,360,100
-58,150
| -4% | -$906K | 1.23% | 26 |
|
|
2015
Q2 | $24.1M | Sell |
1,418,250
-187,000
| -12% | -$3.18M | 1.19% | 16 |
|
|
2015
Q1 | $24.7M | Sell |
1,605,250
-245,050
| -13% | -$3.77M | 0.95% | 15 |
|
|
2014
Q4 | $33.1M | Buy |
+1,850,300
| New | +$33.1M | 1.58% | 9 |
|
|
2014
Q2 | – | Sell |
-86,600
| Closed | -$1.49M | – | 307 |
|
|
2014
Q1 | $1.49M | Sell |
86,600
-15,000
| -15% | -$258K | 0.09% | 163 |
|
|
2013
Q4 | $1.58M | Buy |
+101,600
| New | +$1.58M | 0.09% | 151 |
|
|
2013
Q3 | – | Sell |
-87,800
| Closed | -$1.13M | – | 328 |
|
|
2013
Q2 | $1.13M | Buy |
+87,800
| New | +$1.13M | 0.08% | 159 |
|