SCC
Second Curve Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$212K | – | 12 |
|
|
2020
Q1 | $212K | Buy |
+10,000
| New | +$212K | 1.77% | 7 |
|
|
2019
Q4 | – | Sell |
-132,000
| Closed | -$3.85M | – | 18 |
|
|
2019
Q3 | $3.85M | Buy |
132,000
+110,000
| +500% | +$3.21M | 2.36% | 17 |
|
|
2019
Q2 | $638K | Sell |
22,000
-56,786
| -72% | -$1.65M | 0.44% | 20 |
|
|
2019
Q1 | $2.17M | Buy |
+78,786
| New | +$2.17M | 1.66% | 17 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.01M | – | 26 |
|
|
2017
Q3 | $1.01M | Hold |
40,000
| – | – | 0.41% | 21 |
|
|
2017
Q2 | $970K | Buy |
40,000
+25,000
| +167% | +$606K | 0.35% | 20 |
|
|
2017
Q1 | $354K | Buy |
+15,000
| New | +$354K | 0.13% | 24 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$135K | – | 18 |
|
|
2016
Q1 | $135K | Hold |
10,000
| – | – | 0.08% | 21 |
|
|
2015
Q4 | $168K | Buy |
+10,000
| New | +$168K | 0.08% | 22 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$308K | – | 27 |
|
|
2015
Q1 | $308K | Hold |
20,000
| – | – | 0.12% | 24 |
|
|
2014
Q4 | $358K | Hold |
20,000
| – | – | 0.15% | 22 |
|
|
2014
Q3 | $341K | Buy |
+20,000
| New | +$341K | 0.13% | 23 |
|