PM Capital’s Bank of America BAC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2023
         Q3  | $61.2M | Hold | 
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| 
        
          
      
        2023
         Q2  | $64.1M | Buy | 
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| 
        
          
      
        2023
         Q1  | $52.3M | Buy | 
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| 
        
          
      
        2022
         Q4  | $34.2M | Sell | 
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| 
        
          
      
        2022
         Q3  | $35.4M | Hold | 
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| 
        
          
      
        2022
         Q2  | $36.5M | Buy | 
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| 
        
          
      
        2022
         Q1  | $43.5M | Buy | 
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| 
        
          
      
        2021
         Q4  | $44.5M | Sell | 
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| 
        
          
      
        2021
         Q3  | $50.8M | Sell | 
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| 
        
          
      
        2021
         Q2  | $52.4M | Sell | 
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| 
        
          
      
        2021
         Q1  | $51.1M | Sell | 
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| 
        
          
      
        2020
         Q4  | $45M | Hold | 
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| 
        
          
      
        2020
         Q3  | $35.7M | Buy | 
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| 
        
          
      
        2020
         Q2  | $33.2M | Buy | 
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| 
        
          
      
        2020
         Q1  | $28.6M | Sell | 
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| 
        
          
      
        2019
         Q4  | $47.8M | Sell | 
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| 
        
          
      
        2019
         Q3  | $45.3M | Hold | 
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| 
        
          
      
        2019
         Q2  | $45M | Hold | 
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| 
        
          
      
        2019
         Q1  | $42.8M | Hold | 
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| 
        
          
      
        2018
         Q4  | $38.3M | Buy | 
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| 
        
          
      
        2018
         Q3  | $44.5M | Sell | 
         | 
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| 
        
          
      
        2018
         Q2  | $43M | Sell | 
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| 
        
          
      
        2018
         Q1  | $50.8M | Sell | 
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| 
        
          
      
        2017
         Q4  | $55.2M | Sell | 
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| 
        
          
      
        2017
         Q3  | $48.6M | Sell | 
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| 
        
          
      
        2017
         Q2  | $46.8M | Hold | 
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| 
        
          
      
        2017
         Q1  | $48.4M | Sell | 
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| 
        
          
      
        2016
         Q4  | $75.5M | Sell | 
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| 
        
          
      
        2016
         Q3  | $60.2M | Hold | 
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| 
        
          
      
        2016
         Q2  | $51M | Hold | 
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| 
        
          
      
        2016
         Q1  | $52M | Buy | 
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| 
        
          
      
        2015
         Q4  | $59.8M | Buy | 
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| 
        
          
      
        2015
         Q3  | $52.1M | Buy | 
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| 
        
          
      
        2015
         Q2  | $52.3M | Hold | 
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| 
        
          
      
        2015
         Q1  | $47.3M | Buy | 
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| 
        
          
      
        2014
         Q4  | $37.7M | Buy | 
         |