Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
5,591
-9,653
| -63% | -$457K | ﹤0.01% | 128 |
|
|
2025
Q1 | $636K | Buy |
15,244
+12,053
| +378% | +$503K | ﹤0.01% | 130 |
|
|
2024
Q4 | $140K | Sell |
3,191
-7,095
| -69% | -$312K | ﹤0.01% | 209 |
|
|
2024
Q3 | $408K | Buy |
10,286
+6,686
| +186% | +$265K | ﹤0.01% | 169 |
|
|
2024
Q2 | $143K | Sell |
3,600
-2,043
| -36% | -$81.3K | ﹤0.01% | 257 |
|
|
2024
Q1 | $214K | Buy |
+5,643
| New | +$214K | 0.01% | 327 |
|
|
2023
Q4 | – | Sell |
-22,191
| Closed | -$608K | – | 246 |
|
|
2023
Q3 | $608K | Buy |
22,191
+10,062
| +83% | +$275K | 0.01% | 145 |
|
|
2023
Q2 | $348K | Sell |
12,129
-480,018
| -98% | -$13.8M | 0.01% | 210 |
|
|
2023
Q1 | $14.1M | Buy |
492,147
+207,380
| +73% | +$5.93M | 0.17% | 10 |
|
|
2022
Q4 | $9.43M | Sell |
284,767
-190,905
| -40% | -$6.32M | 0.13% | 25 |
|
|
2022
Q3 | $14.4M | Sell |
475,672
-261,377
| -35% | -$7.89M | 0.19% | 11 |
|
|
2022
Q2 | $22.9M | Buy |
737,049
+734,449
| +28,248% | +$22.9M | 0.39% | 10 |
|
|
2022
Q1 | $107K | Buy |
+2,600
| New | +$107K | ﹤0.01% | 49 |
|
|
2021
Q4 | – | Sell |
-192,158
| Closed | -$8.16M | – | 82 |
|
|
2021
Q3 | $8.16M | Buy |
192,158
+68,817
| +56% | +$2.92M | 0.1% | 18 |
|
|
2021
Q2 | $5.09M | Buy |
123,341
+39,088
| +46% | +$1.61M | 0.08% | 18 |
|
|
2021
Q1 | $3.26M | Buy |
84,253
+49,200
| +140% | +$1.9M | 0.06% | 33 |
|
|
2020
Q4 | $1.06M | Sell |
35,053
-57,758
| -62% | -$1.75M | 0.05% | 27 |
|
|
2020
Q3 | $2.24M | Buy |
+92,811
| New | +$2.24M | 0.28% | 14 |
|
|
2020
Q2 | – | Sell |
-433,831
| Closed | -$9.21M | – | 88 |
|
|
2020
Q1 | $9.21M | Buy |
+433,831
| New | +$9.21M | 0.33% | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 67 |
|