CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,160
| Closed | -$717K | – | 1003 |
|
|
2025
Q2 | $717K | Sell |
15,160
-2,280
| -13% | -$95.9K | 0.03% | 436 |
|
|
2025
Q1 | $728K | Sell |
17,440
-4,560
| -21% | -$203K | 0.04% | 358 |
|
|
2024
Q4 | $967K | Hold |
22,000
| – | – | 0.04% | 337 |
|
|
2024
Q3 | $873K | Sell |
22,000
-11,900
| -35% | -$477K | 0.04% | 342 |
|
|
2024
Q2 | $1.35M | Sell |
33,900
-10,000
| -23% | -$383K | 0.07% | 202 |
|
|
2024
Q1 | $1.66M | Buy |
43,900
+10,000
| +29% | +$343K | 0.1% | 172 |
|
|
2023
Q4 | $1.14M | Hold |
33,900
| – | – | 0.07% | 217 |
|
|
2023
Q3 | $928K | Buy |
33,900
+18,900
| +126% | +$559K | 0.06% | 240 |
|
|
2023
Q2 | $430K | Buy |
15,000
+14,450
| +2,627% | +$412K | 0.03% | 443 |
|
|
2023
Q1 | $15.7K | Sell |
550
-22,500
| -98% | -$743K | ﹤0.01% | 653 |
|
|
2022
Q4 | $763K | Hold |
23,050
| – | – | 0.04% | 311 |
|
|
2022
Q3 | $696K | Sell |
23,050
-22,000
| -49% | -$735K | 0.03% | 434 |
|
|
2022
Q2 | $1.4M | Sell |
45,050
-29,950
| -40% | -$1.08M | 0.06% | 365 |
|
|
2022
Q1 | $3.09M | Buy |
75,000
+25,000
| +50% | +$1.13M | 0.11% | 181 |
|
|
2021
Q4 | $2.22M | Buy |
+50,000
| New | +$2.28M | 0.08% | 229 |
|
|
2019
Q1 | – | Sell |
-9,505
| Closed | -$234K | – | 534 |
|
|
2018
Q4 | $234K | Buy |
+9,505
| New | +$258K | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-43,864
| Closed | -$1.38M | – | 523 |
|
|
2017
Q4 | $1.29M | Hold |
43,864
| – | – | 0.06% | 193 |
|
|
2017
Q3 | $1.11M | Buy |
43,864
+2,000
| +5% | +$48.5K | 0.05% | 222 |
|
|
2017
Q2 | $1.02M | Sell |
41,864
-2,000
| -5% | -$46.6K | 0.05% | 241 |
|
|
2017
Q1 | $1.03M | Sell |
43,864
-1,000
| -2% | -$23.7K | 0.06% | 215 |
|
|
2016
Q4 | $992K | Sell |
44,864
-109,500
| -71% | -$2.11M | 0.05% | 243 |
|
|
2016
Q3 | $2.42M | Sell |
154,364
-20,000
| -11% | -$298K | 0.12% | 148 |
|
|
2016
Q2 | $2.31M | Hold |
174,364
| – | – | 0.15% | 126 |
|
|
2016
Q1 | $2.36M | Sell |
174,364
-30,000
| -15% | -$405K | 0.14% | 132 |
|
|
2015
Q4 | $3.44M | Hold |
204,364
| – | – | 0.2% | 103 |
|
|
2015
Q3 | $3.18M | Hold |
204,364
| – | – | 0.19% | 100 |
|
|
2015
Q2 | $3.48M | Hold |
204,364
| – | – | 0.16% | 130 |
|
|
2015
Q1 | $3.15M | Hold |
204,364
| – | – | 0.16% | 144 |
|
|
2014
Q4 | $3.66M | Hold |
204,364
| – | – | 0.18% | 117 |
|
|
2014
Q3 | $3.48M | Sell |
204,364
-3,000
| -1% | -$47.8K | 0.17% | 134 |
|
|
2014
Q2 | $3.19M | Buy |
207,364
+3,000
| +1% | +$46.6K | 0.13% | 147 |
|
|
2014
Q1 | $3.52M | Sell |
204,364
-2,000
| -1% | -$33.6K | 0.18% | 112 |
|
|
2013
Q4 | $3.21M | Buy |
+206,364
| New | +$3.06M | 0.15% | 135 |
|
Other funds holding BAC
CSS LLC's BAC Position: Q3 2025 in Review
CSS LLC sold out of Bank of America (BAC) in Q3 2025, closing a stake of 15,160 shares — an estimated $717K sold.
CSS LLC first reported a position in BAC in Q4 2013 and held it in 33 quarters. The position peaked at $3.66M in Q4 2014. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.
- CSS LLC reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
- CSS LLC sold 15,160 Bank of America shares in Q3 2025, an estimated $717K.
- CSS LLC first reported a position in Bank of America in Q4 2013 and held it in 33 quarters.
- CSS LLC's Bank of America position peaked at $3.66M in Q4 2014.
- 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.
Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.