PM Capital’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
Q3 | $61.2M | Hold |
2,234,968
| – | – | 14.37% | 3 |
|
|
2023
Q2 | $64.1M | Buy |
2,234,968
+407,300
| +22% | +$11.7M | 13.4% | 4 |
|
|
2023
Q1 | $52.3M | Buy |
1,827,668
+793,693
| +77% | +$22.7M | 10.87% | 4 |
|
|
2022
Q4 | $34.2M | Sell |
1,033,975
-137,288
| -12% | -$4.55M | 7.2% | 8 |
|
|
2022
Q3 | $35.4M | Hold |
1,171,263
| – | – | 9.35% | 6 |
|
|
2022
Q2 | $36.5M | Buy |
1,171,263
+116,282
| +11% | +$3.62M | 9.45% | 6 |
|
|
2022
Q1 | $43.5M | Buy |
1,054,981
+55,108
| +6% | +$2.27M | 8.5% | 7 |
|
|
2021
Q4 | $44.5M | Sell |
999,873
-196,205
| -16% | -$8.73M | 8.5% | 7 |
|
|
2021
Q3 | $50.8M | Sell |
1,196,078
-74,000
| -6% | -$3.14M | 9.53% | 5 |
|
|
2021
Q2 | $52.4M | Sell |
1,270,078
-50,500
| -4% | -$2.08M | 9.43% | 6 |
|
|
2021
Q1 | $51.1M | Sell |
1,320,578
-163,408
| -11% | -$6.32M | 9.33% | 5 |
|
|
2020
Q4 | $45M | Hold |
1,483,986
| – | – | 8.79% | 2 |
|
|
2020
Q3 | $35.7M | Buy |
1,483,986
+87,500
| +6% | +$2.11M | 8.02% | 2 |
|
|
2020
Q2 | $33.2M | Buy |
1,396,486
+48,000
| +4% | +$1.14M | 8.1% | 3 |
|
|
2020
Q1 | $28.6M | Sell |
1,348,486
-8,600
| -0.6% | -$183K | 9.36% | 2 |
|
|
2019
Q4 | $47.8M | Sell |
1,357,086
-196,000
| -13% | -$6.9M | 9.52% | 2 |
|
|
2019
Q3 | $45.3M | Hold |
1,553,086
| – | – | 7.99% | 2 |
|
|
2019
Q2 | $45M | Hold |
1,553,086
| – | – | 7.57% | 2 |
|
|
2019
Q1 | $42.8M | Hold |
1,553,086
| – | – | 7.63% | 1 |
|
|
2018
Q4 | $38.3M | Buy |
1,553,086
+42,000
| +3% | +$1.03M | 8.15% | 1 |
|
|
2018
Q3 | $44.5M | Sell |
1,511,086
-14,900
| -1% | -$439K | 7.62% | 1 |
|
|
2018
Q2 | $43M | Sell |
1,525,986
-166,850
| -10% | -$4.7M | 7.81% | 2 |
|
|
2018
Q1 | $50.8M | Sell |
1,692,836
-178,440
| -10% | -$5.35M | 9.16% | 1 |
|
|
2017
Q4 | $55.2M | Sell |
1,871,276
-48,505
| -3% | -$1.43M | 9.92% | 1 |
|
|
2017
Q3 | $48.6M | Sell |
1,919,781
-8,300
| -0.4% | -$210K | 9.39% | 1 |
|
|
2017
Q2 | $46.8M | Hold |
1,928,081
| – | – | 9.61% | 1 |
|
|
2017
Q1 | $48.4M | Sell |
1,928,081
-1,506,842
| -44% | -$37.8M | 9.51% | 1 |
|
|
2016
Q4 | $75.5M | Sell |
3,434,923
-410,000
| -11% | -$9.01M | 11.35% | 1 |
|
|
2016
Q3 | $60.2M | Hold |
3,844,923
| – | – | 9.68% | 1 |
|
|
2016
Q2 | $51M | Hold |
3,844,923
| – | – | 8.56% | 2 |
|
|
2016
Q1 | $52M | Buy |
3,844,923
+291,000
| +8% | +$3.93M | 8.73% | 2 |
|
|
2015
Q4 | $59.8M | Buy |
3,553,923
+210,000
| +6% | +$3.53M | 9.59% | 2 |
|
|
2015
Q3 | $52.1M | Buy |
3,343,923
+269,500
| +9% | +$4.2M | 9.7% | 3 |
|
|
2015
Q2 | $52.3M | Hold |
3,074,423
| – | – | 10.23% | 2 |
|
|
2015
Q1 | $47.3M | Buy |
3,074,423
+966,880
| +46% | +$14.9M | 9.94% | 3 |
|
|
2014
Q4 | $37.7M | Buy |
+2,107,543
| New | +$37.7M | 9.08% | 3 |
|