Caxton Associates (New York)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.98M | Buy |
+67,887
| New | +$2.98M | 0.09% | 61 |
|
|
2024
Q2 | – | Sell |
-84,797
| Closed | -$3.22M | – | 478 |
|
|
2024
Q1 | $3.22M | Sell |
84,797
-744,387
| -90% | -$28.2M | 0.18% | 68 |
|
|
2023
Q4 | $27.9M | Buy |
829,184
+787,189
| +1,874% | +$26.5M | 1.43% | 15 |
|
|
2023
Q3 | $1.15M | Buy |
41,995
+17,553
| +72% | +$481K | 0.16% | 126 |
|
|
2023
Q2 | $701K | Buy |
+24,442
| New | +$701K | 0.1% | 205 |
|
|
2022
Q3 | – | Sell |
-36,175
| Closed | -$1.13M | – | 471 |
|
|
2022
Q2 | $1.13M | Buy |
36,175
+20,024
| +124% | +$623K | 0.11% | 82 |
|
|
2022
Q1 | $666K | Buy |
+16,151
| New | +$666K | 0.05% | 157 |
|
|
2020
Q3 | – | Sell |
-12,349
| Closed | -$293K | – | 307 |
|
|
2020
Q2 | $293K | Sell |
12,349
-25,132
| -67% | -$596K | 0.03% | 251 |
|
|
2020
Q1 | $796K | Sell |
37,481
-310,519
| -89% | -$6.59M | 0.15% | 80 |
|
|
2019
Q4 | $12.3M | Buy |
348,000
+336,171
| +2,842% | +$11.8M | 1.68% | 3 |
|
|
2019
Q3 | $345K | Sell |
11,829
-5,528
| -32% | -$161K | 0.07% | 220 |
|
|
2019
Q2 | $503K | Buy |
17,357
+7,069
| +69% | +$205K | 0.06% | 175 |
|
|
2019
Q1 | $284K | Sell |
10,288
-287,897
| -97% | -$7.95M | 0.04% | 260 |
|
|
2018
Q4 | $7.35M | Sell |
298,185
-12,105
| -4% | -$298K | 1.16% | 12 |
|
|
2018
Q3 | $9.14M | Buy |
+310,290
| New | +$9.14M | 0.63% | 21 |
|
|
2018
Q2 | – | Sell |
-550,000
| Closed | -$16.5M | – | 331 |
|
|
2018
Q1 | $16.5M | Hold |
550,000
| – | – | 0.84% | 10 |
|
|
2017
Q4 | $16.2M | Sell |
550,000
-1,595,000
| -74% | -$47.1M | 0.8% | 20 |
|
|
2017
Q3 | $54.4M | Buy |
2,145,000
+1,876,100
| +698% | +$47.5M | 1.94% | 4 |
|
|
2017
Q2 | $6.52M | Sell |
268,900
-306,100
| -53% | -$7.43M | 0.25% | 77 |
|
|
2017
Q1 | $13.6M | Sell |
575,000
-125,000
| -18% | -$2.95M | 0.05% | 15 |
|
|
2016
Q4 | $15.5M | Buy |
700,000
+450,000
| +180% | +$9.95M | 0.7% | 15 |
|
|
2016
Q3 | $3.91M | Sell |
250,000
-250,000
| -50% | -$3.91M | 0.13% | 85 |
|
|
2016
Q2 | $6.64M | Buy |
500,000
+44,350
| +10% | +$589K | 0.18% | 67 |
|
|
2016
Q1 | $6.16M | Sell |
455,650
-200,750
| -31% | -$2.71M | 0.43% | 30 |
|
|
2015
Q4 | $11M | Sell |
656,400
-6,997,769
| -91% | -$118M | 1.76% | 12 |
|
|
2015
Q3 | $119M | Buy |
7,654,169
+304,569
| +4% | +$4.75M | 7.29% | 2 |
|
|
2015
Q2 | $125M | Buy |
7,349,600
+5,414,420
| +280% | +$92.2M | 5.66% | 1 |
|
|
2015
Q1 | $29.8M | Buy |
1,935,180
+1,701,680
| +729% | +$26.2M | 1.23% | 5 |
|
|
2014
Q4 | $4.18M | Sell |
233,500
-651,500
| -74% | -$11.7M | 0.32% | 49 |
|
|
2014
Q3 | $15.1M | Buy |
885,000
+585,000
| +195% | +$9.97M | 0.5% | 15 |
|
|
2014
Q2 | $4.61M | Sell |
300,000
-2,658,500
| -90% | -$40.9M | 0.24% | 58 |
|
|
2014
Q1 | $50.9M | Buy |
2,958,500
+2,456,772
| +490% | +$42.3M | 3.12% | 6 |
|
|
2013
Q4 | $7.81M | Buy |
+501,728
| New | +$7.81M | 0.25% | 33 |
|
|
2013
Q3 | – | Sell |
-700,000
| Closed | -$9M | – | 149 |
|
|
2013
Q2 | $9M | Buy |
+700,000
| New | +$9M | 0.45% | 31 |
|