Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.1K | Sell |
879
-106,186
| -99% | -$5.65M | ﹤0.01% | 1621 |
|
|
2026
Q1 | $5.22M | Buy |
107,065
+102,792
| +2,406% | +$5.3M | 0.04% | 268 |
|
|
2025
Q4 | $235K | Buy |
+4,273
| New | +$226K | ﹤0.01% | 944 |
|
|
2025
Q3 | – | Sell |
-15,721
| Closed | -$744K | – | 1123 |
|
|
2025
Q2 | $744K | Sell |
15,721
-24,061
| -60% | -$1.01M | 0.01% | 762 |
|
|
2025
Q1 | $1.66M | Buy |
39,782
+13,559
| +52% | +$604K | 0.05% | 242 |
|
|
2024
Q4 | $1.15M | Sell |
26,223
-25,019
| -49% | -$1.1M | 0.02% | 495 |
|
|
2024
Q3 | $2.03M | Sell |
51,242
-209,531
| -80% | -$8.4M | 0.04% | 444 |
|
|
2024
Q2 | $10.4M | Buy |
+260,773
| New | +$9.99M | 0.18% | 67 |
|
|
2024
Q1 | – | Sell |
-156,536
| Closed | -$5.37M | – | 1778 |
|
|
2023
Q4 | $5.27M | Buy |
156,536
+147,184
| +1,574% | +$4.29M | 0.13% | 148 |
|
|
2023
Q3 | $256K | Sell |
9,352
-20,651
| -69% | -$611K | 0.01% | 1267 |
|
|
2023
Q2 | $861K | Sell |
30,003
-19,330
| -39% | -$552K | 0.02% | 623 |
|
|
2023
Q1 | $1.41M | Buy |
49,333
+43,418
| +734% | +$1.43M | 0.03% | 500 |
|
|
2022
Q4 | $196K | Sell |
5,915
-4,741
| -44% | -$163K | 0.01% | 1100 |
|
|
2022
Q3 | $322K | Buy |
10,656
+1,874
| +21% | +$62.6K | 0.01% | 1022 |
|
|
2022
Q2 | $273K | Sell |
8,782
-26,103
| -75% | -$940K | 0.01% | 1172 |
|
|
2022
Q1 | $1.44M | Buy |
34,885
+2,181
| +7% | +$98.4K | 0.03% | 556 |
|
|
2021
Q4 | $1.46M | Buy |
+32,704
| New | +$1.49M | 0.03% | 460 |
|
|
2021
Q3 | – | Sell |
-46,629
| Closed | -$1.88M | – | 1275 |
|
|
2021
Q2 | $1.92M | Buy |
+46,629
| New | +$1.91M | 0.05% | 341 |
|
|
2020
Q4 | – | Sell |
-16,667
| Closed | -$402K | – | 908 |
|
|
2020
Q3 | $402K | Buy |
+16,667
| New | +$415K | 0.03% | 399 |
|
|
2020
Q2 | – | Sell |
-42,474
| Closed | -$902K | – | 666 |
|
|
2020
Q1 | $902K | Buy |
+42,474
| New | +$1.27M | 0.04% | 218 |
|
|
2019
Q4 | – | Sell |
-8,444
| Closed | -$246K | – | 804 |
|
|
2019
Q3 | $246K | Buy |
+8,444
| New | +$243K | 0.02% | 470 |
|
|
2019
Q2 | – | Sell |
-138,968
| Closed | -$3.83M | – | 436 |
|
|
2019
Q1 | $3.83M | Buy |
138,968
+49,568
| +55% | +$1.4M | 0.26% | 70 |
|
|
2018
Q4 | $2.2M | Buy |
+89,400
| New | +$2.43M | 0.17% | 90 |
|
Other funds holding BAC
Centiva Capital's BAC Position: Q2 2026 in Review
Centiva Capital reduced its Bank of America (BAC) stake by 99% in Q2 2026, selling an estimated $5.65M and leaving 879 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.
Centiva Capital first reported a position in BAC in Q4 2018 and has held it in 23 quarters since. The position peaked at $10.4M in Q2 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Centiva Capital held 879 shares of Bank of America worth $50.1K as of Q2 2026.
- Centiva Capital sold 106,186 Bank of America shares in Q2 2026, an estimated $5.65M.
- Bank of America made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1621 holding.
- Centiva Capital first reported a position in Bank of America in Q4 2018 and has held it in 23 quarters since.
- Centiva Capital's Bank of America position peaked at $10.4M in Q2 2024.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.