WAM
Wolverine Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,356
| Closed | -$9.9M | – | 1165 |
|
|
2025
Q1 | $9.9M | Buy |
237,356
+178,966
| +307% | +$7.47M | 0.12% | 106 |
|
|
2024
Q4 | $2.57M | Buy |
+58,390
| New | +$2.57M | 0.03% | 250 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2023
Q4 | – | Sell |
-153,251
| Closed | -$4.2M | – | 1373 |
|
|
2023
Q3 | $4.2M | Sell |
153,251
-40,026
| -21% | -$1.1M | 0.05% | 187 |
|
|
2023
Q2 | $5.55M | Sell |
193,277
-61,452
| -24% | -$1.76M | 0.07% | 132 |
|
|
2023
Q1 | $7.29M | Buy |
254,729
+138,417
| +119% | +$3.96M | 0.09% | 141 |
|
|
2022
Q4 | $3.85M | Sell |
116,312
-4,168
| -3% | -$138K | 0.04% | 240 |
|
|
2022
Q3 | $3.64M | Buy |
120,480
+117,548
| +4,009% | +$3.55M | 0.04% | 272 |
|
|
2022
Q2 | $91K | Buy |
2,932
+1,000
| +52% | +$31K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $79K | Buy |
1,932
+1,000
| +107% | +$40.9K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $41K | Hold |
932
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $39K | Sell |
932
-3,314
| -78% | -$139K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $175K | Sell |
4,246
-4,259
| -50% | -$176K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $329K | Sell |
8,505
-6,592
| -44% | -$255K | ﹤0.01% | 866 |
|
|
2020
Q4 | $457K | Buy |
15,097
+3,057
| +25% | +$92.5K | ﹤0.01% | 640 |
|
|
2020
Q3 | $290K | Sell |
12,040
-7,678
| -39% | -$185K | ﹤0.01% | 648 |
|
|
2020
Q2 | $468K | Buy |
19,718
+16,905
| +601% | +$401K | ﹤0.01% | 549 |
|
|
2020
Q1 | $59K | Sell |
2,813
-13,676
| -83% | -$287K | ﹤0.01% | 907 |
|
|
2019
Q4 | $580K | Sell |
16,489
-710
| -4% | -$25K | 0.01% | 541 |
|
|
2019
Q3 | $501K | Buy |
17,199
+15,960
| +1,288% | +$465K | 0.01% | 560 |
|
|
2019
Q2 | $35K | Buy |
+1,239
| New | +$35K | ﹤0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-370,110
| Closed | -$9.12M | – | 973 |
|
|
2018
Q4 | $9.12M | Buy |
370,110
+339,825
| +1,122% | +$8.37M | 0.11% | 96 |
|
|
2018
Q3 | $892K | Sell |
30,285
-464,546
| -94% | -$13.7M | 0.01% | 544 |
|
|
2018
Q2 | $13.9M | Buy |
494,831
+475,945
| +2,520% | +$13.4M | 0.18% | 72 |
|
|
2018
Q1 | $566K | Buy |
+18,886
| New | +$566K | 0.01% | 607 |
|
|
2017
Q4 | – | Sell |
-31,760
| Closed | -$804K | – | 946 |
|
|
2017
Q3 | $804K | Buy |
31,760
+24,637
| +346% | +$624K | 0.01% | 401 |
|
|
2017
Q2 | $172K | Sell |
7,123
-30,991
| -81% | -$748K | ﹤0.01% | 599 |
|
|
2017
Q1 | $899K | Buy |
+38,114
| New | +$899K | 0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-146,824
| Closed | -$2.3M | – | 668 |
|
|
2016
Q3 | $2.3M | Sell |
146,824
-80,021
| -35% | -$1.25M | 0.03% | 209 |
|
|
2016
Q2 | $3.01M | Sell |
226,845
-25,765
| -10% | -$342K | 0.05% | 190 |
|
|
2016
Q1 | $3.42M | Buy |
252,610
+238,699
| +1,716% | +$3.23M | 0.1% | 189 |
|
|
2015
Q4 | $234K | Sell |
13,911
-172,090
| -93% | -$2.89M | 0.01% | 638 |
|
|
2015
Q3 | $2.9M | Buy |
+186,001
| New | +$2.9M | 0.07% | 222 |
|
|
2015
Q2 | – | Sell |
-170,107
| Closed | -$2.62M | – | 1035 |
|
|
2015
Q1 | $2.62M | Buy |
+170,107
| New | +$2.62M | 0.05% | 217 |
|
|
2014
Q4 | – | Sell |
-578,683
| Closed | -$9.87M | – | 1099 |
|
|
2014
Q3 | $9.87M | Buy |
+578,683
| New | +$9.87M | 0.21% | 93 |
|
|
2014
Q1 | – | Sell |
-383,032
| Closed | -$5.96M | – | 1104 |
|
|
2013
Q4 | $5.96M | Buy |
383,032
+61,960
| +19% | +$965K | 0.12% | 135 |
|
|
2013
Q3 | $4.43M | Buy |
321,072
+150,159
| +88% | +$2.07M | 0.1% | 155 |
|
|
2013
Q2 | $2.2M | Buy |
+170,913
| New | +$2.2M | 0.06% | 239 |
|