D.E. Shaw & Co’s Bank of America BAC Stock Holding History

D.E. Shaw & Co’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$316M	Buy	6,676,951 +3,278,828	+96%	+$155M	0.22%	62
2025 Q1	$142M	Sell	3,398,123 -2,875,646	-46%	-$120M	0.13%	140
2024 Q4	$276M	Sell	6,273,769 -7,362,857	-54%	-$324M	0.2%	59
2024 Q3	$541M	Buy	13,636,626 +12,271,360	+899%	+$487M	0.46%	12
2024 Q2	$54.3M	Sell	1,365,266 -1,883,880	-58%	-$74.9M	0.05%	268
2024 Q1	$123M	Buy	3,249,146 +2,005,027	+161%	+$76M	0.11%	127
2023 Q4	$41.9M	Sell	1,244,119 -992,820	-44%	-$33.4M	0.04%	314
2023 Q3	$61.2M	Sell	2,236,939 -8,633,360	-79%	-$236M	0.06%	219
2023 Q2	$312M	Buy	10,870,299 +5,408,441	+99%	+$155M	0.32%	27
2023 Q1	$156M	Sell	5,461,858 -5,271,315	-49%	-$151M	0.17%	69
2022 Q4	$355M	Buy	10,733,173 +2,246,681	+26%	+$74.4M	0.39%	13
2022 Q3	$256M	Sell	8,486,492 -8,091,405	-49%	-$244M	0.31%	28
2022 Q2	$516M	Buy	16,577,897 +10,975,920	+196%	+$342M	0.61%	10
2022 Q1	$231M	Buy	5,601,977 +471,792	+9%	+$19.4M	0.22%	53
2021 Q4	$228M	Buy	5,130,185 +462,881	+10%	+$20.6M	0.19%	65
2021 Q3	$198M	Buy	4,667,304 +2,828,635	+154%	+$120M	0.18%	70
2021 Q2	$75.8M	Sell	1,838,669 -398,256	-18%	-$16.4M	0.07%	267
2021 Q1	$86.5M	Sell	2,236,925 -3,916,020	-64%	-$152M	0.08%	220
2020 Q4	$186M	Sell	6,152,945 -1,034,785	-14%	-$31.4M	0.17%	89
2020 Q3	$173M	Buy	7,187,730 +260,675	+4%	+$6.28M	0.18%	87
2020 Q2	$165M	Sell	6,927,055 -45,071	-0.6%	-$1.07M	0.2%	78
2020 Q1	$148M	Buy	6,972,126 +2,295,741	+49%	+$48.7M	0.23%	74
2019 Q4	$165M	Sell	4,676,385 -5,038,071	-52%	-$177M	0.19%	81
2019 Q3	$283M	Buy	9,714,456 +4,102,457	+73%	+$120M	0.35%	35
2019 Q2	$163M	Buy	5,611,999 +1,804,061	+47%	+$52.3M	0.2%	88
2019 Q1	$105M	Buy	3,807,938 +2,589,982	+213%	+$71.5M	0.14%	139
2018 Q4	$30M	Sell	1,217,956 -5,526,549	-82%	-$136M	0.04%	393
2018 Q3	$199M	Sell	6,744,505 -5,085,859	-43%	-$150M	0.24%	63
2018 Q2	$333M	Buy	11,830,364 +4,012,691	+51%	+$113M	0.44%	24
2018 Q1	$234M	Buy	7,817,673 +4,643,951	+146%	+$139M	0.32%	50
2017 Q4	$93.7M	Sell	3,173,722 -1,994,068	-39%	-$58.9M	0.13%	142
2017 Q3	$131M	Buy	5,167,790 +969,102	+23%	+$24.6M	0.2%	89
2017 Q2	$102M	Sell	4,198,688 -161,623	-4%	-$3.92M	0.17%	120
2017 Q1	$103M	Buy	4,360,311 +1,097,202	+34%	+$25.9M	0.18%	109
2016 Q4	$72.1M	Sell	3,263,109 -5,238,408	-62%	-$116M	0.12%	141
2016 Q3	$133M	Sell	8,501,517 -13,856,219	-62%	-$217M	0.23%	69
2016 Q2	$297M	Sell	22,357,736 -3,502,909	-14%	-$46.5M	0.55%	18
2016 Q1	$350M	Buy	25,860,645 +23,868,960	+1,198%	+$323M	0.63%	15
2015 Q4	$33.5M	Buy	1,991,685 +1,222,409	+159%	+$20.6M	0.05%	311
2015 Q3	$12M	Sell	769,276 -2,795,318	-78%	-$43.6M	0.02%	597
2015 Q2	$60.7M	Sell	3,564,594 -4,807,798	-57%	-$81.8M	0.09%	209
2015 Q1	$129M	Sell	8,372,392 -3,135,942	-27%	-$48.3M	0.2%	93
2014 Q4	$206M	Buy	11,508,334 +10,376,128	+916%	+$186M	0.26%	53
2014 Q3	$19.3M	Sell	1,132,206 -3,325,353	-75%	-$56.7M	0.03%	427
2014 Q2	$68.5M	Sell	4,457,559 -4,989,173	-53%	-$76.7M	0.09%	174
2014 Q1	$162M	Sell	9,446,732 -24,089,619	-72%	-$414M	0.23%	71
2013 Q4	$522M	Buy	33,536,351 +22,018,413	+191%	+$343M	0.71%	5
2013 Q3	$159M	Buy	11,517,938 +8,485,860	+280%	+$117M	0.25%	41
2013 Q2	$39M	Buy	+3,032,078	New	+$39M	0.07%	205