Citadel Advisors’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 | $110M | Buy |
2,331,295
+534,266
| +30% | +$25.3M | 0.02% | 263 |
|
2025
Q1 | $75M | Sell |
1,797,029
-16,891,804
| -90% | -$705M | 0.01% | 340 |
|
2024
Q4 | $821M | Buy |
18,688,833
+14,413,333
| +337% | +$633M | 0.14% | 4 |
|
2024
Q3 | $170M | Sell |
4,275,500
-18,103,585
| -81% | -$718M | 0.03% | 109 |
|
2024
Q2 | $890M | Sell |
22,379,085
-5,816,711
| -21% | -$231M | 0.18% | 9 |
|
2024
Q1 | $1.07B | Buy |
28,195,796
+22,434,948
| +389% | +$851M | 0.21% | 6 |
|
2023
Q4 | $194M | Buy |
5,760,848
+4,098,272
| +247% | +$138M | 0.04% | 87 |
|
2023
Q3 | $45.5M | Sell |
1,662,576
-5,191,728
| -76% | -$142M | 0.01% | 464 |
|
2023
Q2 | $197M | Buy |
6,854,304
+1,473,196
| +27% | +$42.3M | 0.04% | 90 |
|
2023
Q1 | $154M | Buy |
5,381,108
+1,055,204
| +24% | +$30.2M | 0.03% | 123 |
|
2022
Q4 | $143M | Sell |
4,325,904
-195,465
| -4% | -$6.47M | 0.03% | 133 |
|
2022
Q3 | $137M | Sell |
4,521,369
-3,796,587
| -46% | -$115M | 0.03% | 110 |
|
2022
Q2 | $259M | Buy |
8,317,956
+504,718
| +6% | +$15.7M | 0.07% | 22 |
|
2022
Q1 | $322M | Buy |
7,813,238
+4,685,912
| +150% | +$193M | 0.07% | 23 |
|
2021
Q4 | $139M | Sell |
3,127,326
-4,926,533
| -61% | -$219M | 0.03% | 126 |
|
2021
Q3 | $342M | Buy |
8,053,859
+1,490,386
| +23% | +$63.3M | 0.07% | 22 |
|
2021
Q2 | $271M | Sell |
6,563,473
-3,423,698
| -34% | -$141M | 0.06% | 35 |
|
2021
Q1 | $386M | Sell |
9,987,171
-5,514,695
| -36% | -$213M | 0.09% | 20 |
|
2020
Q4 | $470M | Buy |
15,501,866
+19,174
| +0.1% | +$581K | 0.12% | 17 |
|
2020
Q3 | $373M | Buy |
15,482,692
+3,030,057
| +24% | +$73M | 0.11% | 16 |
|
2020
Q2 | $296M | Buy |
12,452,635
+12,290,808
| +7,595% | +$292M | 0.11% | 22 |
|
2020
Q1 | $3.44M | Buy |
161,827
+69,595
| +75% | +$1.48M | ﹤0.01% | 1746 |
|
2019
Q4 | $3.25M | Sell |
92,232
-1,871,762
| -95% | -$65.9M | ﹤0.01% | 1953 |
|
2019
Q3 | $57.3M | Buy |
1,963,994
+747,179
| +61% | +$21.8M | 0.03% | 371 |
|
2019
Q2 | $35.3M | Sell |
1,216,815
-4,139,719
| -77% | -$120M | 0.02% | 526 |
|
2019
Q1 | $148M | Sell |
5,356,534
-8,236,594
| -61% | -$227M | 0.07% | 107 |
|
2018
Q4 | $335M | Sell |
13,593,128
-1,045,036
| -7% | -$25.7M | 0.18% | 17 |
|
2018
Q3 | $431M | Sell |
14,638,164
-2,871,302
| -16% | -$84.6M | 0.19% | 20 |
|
2018
Q2 | $494M | Buy |
17,509,466
+8,663,587
| +98% | +$244M | 0.24% | 7 |
|
2018
Q1 | $265M | Sell |
8,845,879
-23,657,377
| -73% | -$709M | 0.14% | 36 |
|
2017
Q4 | $959M | Buy |
32,503,256
+31,021,230
| +2,093% | +$916M | 0.58% | 2 |
|
2017
Q3 | $37.6M | Sell |
1,482,026
-4,880,559
| -77% | -$124M | 0.03% | 418 |
|
2017
Q2 | $154M | Sell |
6,362,585
-463,527
| -7% | -$11.2M | 0.13% | 73 |
|
2017
Q1 | $161M | Buy |
6,826,112
+2,118,516
| +45% | +$50M | 0.15% | 70 |
|
2016
Q4 | $104M | Sell |
4,707,596
-6,829,450
| -59% | -$151M | 0.11% | 82 |
|
2016
Q3 | $181M | Buy |
11,537,046
+6,185,006
| +116% | +$96.8M | 0.18% | 47 |
|
2016
Q2 | $71M | Sell |
5,352,040
-567,616
| -10% | -$7.53M | 0.08% | 142 |
|
2016
Q1 | $80M | Buy |
5,919,656
+2,625,654
| +80% | +$35.5M | 0.1% | 116 |
|
2015
Q4 | $55.4M | Sell |
3,294,002
-1,049,434
| -24% | -$17.7M | 0.06% | 274 |
|
2015
Q3 | $67.7M | Sell |
4,343,436
-7,791,460
| -64% | -$121M | 0.06% | 252 |
|
2015
Q2 | $207M | Buy |
12,134,896
+6,339,431
| +109% | +$108M | 0.18% | 67 |
|
2015
Q1 | $89.2M | Buy |
5,795,465
+3,623,293
| +167% | +$55.8M | 0.08% | 212 |
|
2014
Q4 | $38.9M | Buy |
2,172,172
+2,134,537
| +5,672% | +$38.2M | 0.04% | 429 |
|
2014
Q3 | $642K | Sell |
37,635
-10,789,896
| -100% | -$184M | ﹤0.01% | 2290 |
|
2014
Q2 | $166M | Buy |
10,827,531
+6,369,678
| +143% | +$97.9M | 0.19% | 61 |
|
2014
Q1 | $76.7M | Sell |
4,457,853
-500,353
| -10% | -$8.61M | 0.09% | 179 |
|
2013
Q4 | $77.2M | Buy |
4,958,206
+829,904
| +20% | +$12.9M | 0.1% | 167 |
|
2013
Q3 | $57M | Sell |
4,128,302
-12,394,336
| -75% | -$171M | 0.09% | 216 |
|
2013
Q2 | $212M | Buy |
+16,522,638
| New | +$212M | 0.37% | 21 |
|