Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$569K | – | 49 |
|
|
2024
Q1 | $569K | Buy |
+15,000
| New | +$569K | 0.05% | 41 |
|
|
2023
Q2 | – | Sell |
-70,010
| Closed | -$2M | – | 46 |
|
|
2023
Q1 | $2M | Buy |
+70,010
| New | +$2M | 0.41% | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|