Zweig-DiMenna Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-207,372
| Closed | -$9.23M | – | 106 |
|
|
2021
Q4 | $9.23M | Sell |
207,372
-211,318
| -50% | -$9.63M | 0.74% | 59 |
|
|
2021
Q3 | $17.8M | Sell |
418,690
-108,611
| -21% | -$4.38M | 1.23% | 25 |
|
|
2021
Q2 | $21.7M | Buy |
527,301
+258,701
| +96% | +$10.6M | 1.31% | 15 |
|
|
2021
Q1 | $10.4M | Buy |
+268,600
| New | +$9.27M | 0.72% | 56 |
|
|
2020
Q3 | – | Sell |
-678,217
| Closed | -$16.1M | – | 132 |
|
|
2020
Q2 | $16.1M | Buy |
+678,217
| New | +$16M | 1.7% | 14 |
|
|
2019
Q1 | – | Sell |
-446,132
| Closed | -$11M | – | 104 |
|
|
2018
Q4 | $11M | Hold |
446,132
| – | – | 1.09% | 32 |
|
|
2018
Q3 | $13.1M | Sell |
446,132
-40,193
| -8% | -$1.22M | 1.09% | 33 |
|
|
2018
Q2 | $13.7M | Sell |
486,325
-65,471
| -12% | -$1.95M | 0.84% | 42 |
|
|
2018
Q1 | $16.5M | Sell |
551,796
-24,388
| -4% | -$766K | 1.47% | 23 |
|
|
2017
Q4 | $17M | Buy |
576,184
+546,389
| +1,834% | +$15.1M | 1.85% | 13 |
|
|
2017
Q3 | $755K | Sell |
29,795
-62,182
| -68% | -$1.51M | 0.07% | 108 |
|
|
2017
Q2 | $2.23M | Buy |
91,977
+48,282
| +110% | +$1.13M | 0.16% | 114 |
|
|
2017
Q1 | $1.03M | Sell |
43,695
-553,519
| -93% | -$13.1M | 0.09% | 109 |
|
|
2016
Q4 | $13.2M | Buy |
+597,214
| New | +$11.5M | 0.95% | 35 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$252K | – | 281 |
|
|
2014
Q4 | $252K | Buy |
+14,100
| New | +$241K | 0.01% | 215 |
|
|
2014
Q1 | – | Sell |
-684,027
| Closed | -$10.7M | – | 233 |
|
|
2013
Q4 | $10.7M | Hold |
684,027
| – | – | 0.39% | 86 |
|
|
2013
Q3 | $9.44M | Hold |
684,027
| – | – | 0.38% | 100 |
|
|
2013
Q2 | $8.8M | Buy |
+684,027
| New | +$8.72M | 0.36% | 100 |
|
Other funds holding BAC
WA
