Balyasny 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 | $12.7M | Sell |
268,155
-2,644,784
| -91% | -$125M | 0.02% | 630 |
|
|
2025
Q1 | $122M | Sell |
2,912,939
-534,837
| -16% | -$22.3M | 0.2% | 64 |
|
|
2024
Q4 | $152M | Sell |
3,447,776
-3,779,263
| -52% | -$166M | 0.23% | 55 |
|
|
2024
Q3 | $287M | Buy |
7,227,039
+4,173,228
| +137% | +$166M | 0.47% | 10 |
|
|
2024
Q2 | $121M | Sell |
3,053,811
-3,094,931
| -50% | -$123M | 0.21% | 65 |
|
|
2024
Q1 | $233M | Sell |
6,148,742
-1,040,047
| -14% | -$39.4M | 0.41% | 16 |
|
|
2023
Q4 | $242M | Buy |
7,188,789
+5,999,808
| +505% | +$202M | 0.45% | 20 |
|
|
2023
Q3 | $32.6M | Buy |
1,188,981
+248,292
| +26% | +$6.8M | 0.07% | 316 |
|
|
2023
Q2 | $27M | Sell |
940,689
-459,383
| -33% | -$13.2M | 0.06% | 360 |
|
|
2023
Q1 | $40M | Sell |
1,400,072
-3,942,159
| -74% | -$113M | 0.1% | 225 |
|
|
2022
Q4 | $177M | Buy |
5,342,231
+3,137,004
| +142% | +$104M | 0.48% | 10 |
|
|
2022
Q3 | $66.6M | Buy |
2,205,227
+1,844,082
| +511% | +$55.7M | 0.2% | 81 |
|
|
2022
Q2 | $11.2M | Sell |
361,145
-1,782,884
| -83% | -$55.5M | 0.04% | 500 |
|
|
2022
Q1 | $88.4M | Buy |
2,144,029
+1,946,868
| +987% | +$80.3M | 0.28% | 40 |
|
|
2021
Q4 | $8.77M | Buy |
+197,161
| New | +$8.77M | 0.03% | 568 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2021
Q2 | – | Sell |
-4,358,300
| Closed | -$169M | – | 1676 |
|
|
2021
Q1 | $169M | Sell |
4,358,300
-3,499,844
| -45% | -$135M | 0.83% | 3 |
|
|
2020
Q4 | $238M | Buy |
7,858,144
+3,973,209
| +102% | +$120M | 1.32% | 1 |
|
|
2020
Q3 | $93.6M | Buy |
+3,884,935
| New | +$93.6M | 0.69% | 6 |
|
|
2020
Q1 | – | Sell |
-3,375,707
| Closed | -$119M | – | 1026 |
|
|
2019
Q4 | $119M | Buy |
3,375,707
+3,233,688
| +2,277% | +$114M | 0.71% | 9 |
|
|
2019
Q3 | $4.14M | Buy |
142,019
+131,099
| +1,201% | +$3.82M | 0.03% | 506 |
|
|
2019
Q2 | $317K | Sell |
10,920
-11,424
| -51% | -$332K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $616K | Sell |
22,344
-64,738
| -74% | -$1.78M | ﹤0.01% | 1047 |
|
|
2018
Q4 | $2.15M | Buy |
+87,082
| New | +$2.15M | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-139,070
| Closed | -$3.92M | – | 1433 |
|
|
2018
Q2 | $3.92M | Sell |
139,070
-3,555,868
| -96% | -$100M | 0.02% | 605 |
|
|
2018
Q1 | $111M | Sell |
3,694,938
-6,570,819
| -64% | -$197M | 0.46% | 27 |
|
|
2017
Q4 | $303M | Buy |
10,265,757
+4,905,384
| +92% | +$145M | 0.95% | 4 |
|
|
2017
Q3 | $136M | Sell |
5,360,373
-10,257,235
| -66% | -$260M | 0.53% | 25 |
|
|
2017
Q2 | $379M | Buy |
15,617,608
+15,217,887
| +3,807% | +$369M | 1.56% | 1 |
|
|
2017
Q1 | $9.43M | Sell |
399,721
-541,832
| -58% | -$12.8M | 0.04% | 453 |
|
|
2016
Q4 | $20.8M | Sell |
941,553
-3,520,697
| -79% | -$77.8M | 0.11% | 231 |
|
|
2016
Q3 | $69.8M | Buy |
4,462,250
+3,691,775
| +479% | +$57.8M | 0.4% | 54 |
|
|
2016
Q2 | $10.2M | Sell |
770,475
-229,720
| -23% | -$3.05M | 0.07% | 296 |
|
|
2016
Q1 | $13.5M | Buy |
1,000,195
+800,195
| +400% | +$10.8M | 0.08% | 264 |
|
|
2015
Q4 | $3.37M | Sell |
200,000
-324,138
| -62% | -$5.46M | 0.02% | 488 |
|
|
2015
Q3 | $8.17M | Sell |
524,138
-2,072,166
| -80% | -$32.3M | 0.06% | 343 |
|
|
2015
Q2 | $44.2M | Buy |
2,596,304
+2,383,474
| +1,120% | +$40.6M | 0.27% | 80 |
|
|
2015
Q1 | $3.28M | Sell |
212,830
-100,670
| -32% | -$1.55M | 0.03% | 393 |
|
|
2014
Q4 | $5.61M | Buy |
+313,500
| New | +$5.61M | 0.05% | 314 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$2.58M | – | 430 |
|
|
2014
Q1 | $2.58M | Buy |
+150,000
| New | +$2.58M | 0.03% | 338 |
|
|
2013
Q4 | – | Sell |
-84,543
| Closed | -$1.17M | – | 381 |
|
|
2013
Q3 | $1.17M | Sell |
84,543
-585,367
| -87% | -$8.08M | 0.02% | 376 |
|
|
2013
Q2 | $8.62M | Buy |
+669,910
| New | +$8.62M | 0.14% | 136 |
|