WMSA
Weiss Multi-Strategy Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-233,748
| Closed | -$7.87M | – | 40 |
|
|
2023
Q4 | $7.87M | Sell |
233,748
-218,983
| -48% | -$7.37M | 0.19% | 134 |
|
|
2023
Q3 | $12.4M | Buy |
+452,731
| New | +$12.4M | 0.29% | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2023
Q1 | – | Sell |
-12,728
| Closed | -$422K | – | 584 |
|
|
2022
Q4 | $422K | Sell |
12,728
-183,515
| -94% | -$6.08M | 0.01% | 506 |
|
|
2022
Q3 | $5.93M | Sell |
196,243
-450,115
| -70% | -$13.6M | 0.16% | 202 |
|
|
2022
Q2 | $20.1M | Sell |
646,358
-65,684
| -9% | -$2.04M | 0.61% | 21 |
|
|
2022
Q1 | $29.4M | Buy |
+712,042
| New | +$29.4M | 0.68% | 24 |
|
|
2021
Q3 | – | Sell |
-314,134
| Closed | -$13M | – | 649 |
|
|
2021
Q2 | $13M | Buy |
314,134
+235,401
| +299% | +$9.71M | 0.28% | 107 |
|
|
2021
Q1 | $3.05M | Sell |
78,733
-625,830
| -89% | -$24.2M | 0.07% | 332 |
|
|
2020
Q4 | $21.4M | Buy |
+704,563
| New | +$21.4M | 0.41% | 59 |
|
|
2020
Q3 | – | Sell |
-104,148
| Closed | -$2.47M | – | 533 |
|
|
2020
Q2 | $2.47M | Buy |
+104,148
| New | +$2.47M | 0.07% | 288 |
|
|
2020
Q1 | – | Sell |
-1,248,453
| Closed | -$44M | – | 412 |
|
|
2019
Q4 | $44M | Buy |
+1,248,453
| New | +$44M | 0.72% | 9 |
|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$3.54M | – | 450 |
|
|
2017
Q4 | $3.54M | Sell |
120,000
-602,965
| -83% | -$17.8M | 0.09% | 181 |
|
|
2017
Q3 | $18.3M | Buy |
722,965
+270,159
| +60% | +$6.85M | 0.68% | 17 |
|
|
2017
Q2 | $11M | Buy |
452,806
+434,930
| +2,433% | +$10.6M | 0.46% | 42 |
|
|
2017
Q1 | $422K | Sell |
17,876
-482,546
| -96% | -$11.4M | 0.02% | 383 |
|
|
2016
Q4 | $11.1M | Buy |
+500,422
| New | +$11.1M | 0.54% | 37 |
|
|
2016
Q1 | – | Sell |
-750,857
| Closed | -$12.6M | – | 413 |
|
|
2015
Q4 | $12.6M | Buy |
+750,857
| New | +$12.6M | 0.87% | 23 |
|
|
2015
Q3 | – | Sell |
-500,204
| Closed | -$8.51M | – | 346 |
|
|
2015
Q2 | $8.51M | Buy |
500,204
+204
| +0% | +$3.47K | 0.34% | 79 |
|
|
2015
Q1 | $7.7M | Buy |
+500,000
| New | +$7.7M | 0.34% | 77 |
|