Quinn Opportunity Partners’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 | – | Hold |
0
| – | – | – | 270 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$821K | – | 225 |
|
|
2023
Q3 | $821K | Sell |
30,000
-290,000
| -91% | -$7.94M | 0.11% | 125 |
|
|
2023
Q2 | $9.18M | Buy |
320,000
+169,000
| +112% | +$4.85M | 1.25% | 22 |
|
|
2023
Q1 | $4.32M | Buy |
+151,000
| New | +$4.32M | 0.43% | 49 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$778K | – | 183 |
|
|
2022
Q2 | $778K | Buy |
+25,000
| New | +$778K | 0.07% | 130 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$3.56M | – | 165 |
|
|
2021
Q4 | $3.56M | Sell |
80,000
-132,808
| -62% | -$5.91M | 0.22% | 88 |
|
|
2021
Q3 | $9.03M | Buy |
212,808
+6,808
| +3% | +$289K | 0.58% | 39 |
|
|
2021
Q2 | $8.49M | Sell |
206,000
-81,000
| -28% | -$3.34M | 0.53% | 43 |
|
|
2021
Q1 | $11.1M | Sell |
287,000
-201,507
| -41% | -$7.8M | 0.7% | 34 |
|
|
2020
Q4 | $14.8M | Sell |
488,507
-24,398
| -5% | -$740K | 1.26% | 20 |
|
|
2020
Q3 | $12.4M | Buy |
512,905
+404,905
| +375% | +$9.75M | 1.32% | 17 |
|
|
2020
Q2 | $2.57M | Sell |
108,000
-4,000
| -4% | -$95K | 0.32% | 58 |
|
|
2020
Q1 | $2.38M | Buy |
112,000
+39,000
| +53% | +$828K | 0.36% | 48 |
|
|
2019
Q4 | $2.57M | Sell |
73,000
-139,000
| -66% | -$4.9M | 0.32% | 62 |
|
|
2019
Q3 | $6.18M | Sell |
212,000
-64,000
| -23% | -$1.87M | 0.75% | 32 |
|
|
2019
Q2 | $8M | Sell |
276,000
-63,000
| -19% | -$1.83M | 1% | 22 |
|
|
2019
Q1 | $9.35M | Sell |
339,000
-12,000
| -3% | -$331K | 1.28% | 16 |
|
|
2018
Q4 | $8.65M | Buy |
351,000
+33,000
| +10% | +$813K | 1.2% | 16 |
|
|
2018
Q3 | $9.37M | Hold |
318,000
| – | – | 1.33% | 13 |
|
|
2018
Q2 | $8.96M | Hold |
318,000
| – | – | 1.19% | 16 |
|
|
2018
Q1 | $9.54M | Buy |
318,000
+165,000
| +108% | +$4.95M | 1.23% | 18 |
|
|
2017
Q4 | $4.52M | Sell |
153,000
-258,500
| -63% | -$7.63M | 0.74% | 32 |
|
|
2017
Q3 | $10.4M | Buy |
411,500
+1,500
| +0.4% | +$38K | 1.64% | 14 |
|
|
2017
Q2 | $9.95M | Buy |
410,000
+70,000
| +21% | +$1.7M | 1.65% | 16 |
|
|
2017
Q1 | $8.02M | Sell |
340,000
-224,000
| -40% | -$5.28M | 1.85% | 16 |
|
|
2016
Q4 | $12.5M | Sell |
564,000
-1,781,000
| -76% | -$39.4M | 3.77% | 4 |
|
|
2016
Q3 | $36.7M | Sell |
2,345,000
-317,500
| -12% | -$4.97M | 13.37% | 1 |
|
|
2016
Q2 | $35.3M | Buy |
2,662,500
+1,280,200
| +93% | +$17M | 13.76% | 1 |
|
|
2016
Q1 | $18.7M | Buy |
1,382,300
+1,241,300
| +880% | +$16.8M | 7.16% | 3 |
|
|
2015
Q4 | $2.37M | Buy |
141,000
+34,000
| +32% | +$572K | 1.04% | 25 |
|
|
2015
Q3 | $1.67M | Buy |
107,000
+17,000
| +19% | +$265K | 0.77% | 33 |
|
|
2015
Q2 | $1.53M | Buy |
90,000
+16,000
| +22% | +$272K | 0.73% | 38 |
|
|
2015
Q1 | $1.14M | Buy |
+74,000
| New | +$1.14M | 0.61% | 40 |
|