DS
DRW Securities’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
88,933
-29,967
| -25% | -$1.42M | 0.1% | 66 |
|
|
2025
Q1 | $4.96M | Sell |
118,900
-81,173
| -41% | -$3.39M | 0.14% | 49 |
|
|
2024
Q4 | $8.79M | Buy |
200,073
+63,511
| +47% | +$2.79M | 0.3% | 40 |
|
|
2024
Q3 | $5.42M | Sell |
136,562
-61,510
| -31% | -$2.44M | 0.15% | 50 |
|
|
2024
Q2 | $7.89M | Buy |
198,072
+81,047
| +69% | +$3.23M | 0.31% | 30 |
|
|
2024
Q1 | $4.44M | Buy |
117,025
+40,033
| +52% | +$1.52M | 0.12% | 44 |
|
|
2023
Q4 | $2.59M | Buy |
76,992
+59,016
| +328% | +$1.99M | 0.04% | 49 |
|
|
2023
Q3 | $492K | Sell |
17,976
-105,636
| -85% | -$2.89M | 0.01% | 159 |
|
|
2023
Q2 | $3.55M | Buy |
123,612
+112,886
| +1,052% | +$3.24M | 0.09% | 41 |
|
|
2023
Q1 | $307K | Sell |
10,726
-13,347
| -55% | -$382K | 0.01% | 172 |
|
|
2022
Q4 | $797K | Buy |
24,073
+10,044
| +72% | +$333K | 0.02% | 70 |
|
|
2022
Q3 | $424K | Sell |
14,029
-31,641
| -69% | -$956K | 0.01% | 87 |
|
|
2022
Q2 | $1.42M | Buy |
45,670
+36,136
| +379% | +$1.13M | 0.03% | 39 |
|
|
2022
Q1 | $393K | Sell |
9,534
-4,692
| -33% | -$193K | 0.01% | 104 |
|
|
2021
Q4 | $633K | Buy |
14,226
+2,987
| +27% | +$133K | 0.02% | 61 |
|
|
2021
Q3 | $477K | Sell |
11,239
-6,090
| -35% | -$258K | 0.02% | 96 |
|
|
2021
Q2 | $714K | Buy |
17,329
+11,346
| +190% | +$467K | 0.02% | 81 |
|
|
2021
Q1 | $231K | Buy |
+5,983
| New | +$231K | 0.01% | 103 |
|
|
2020
Q1 | – | Sell |
-8,830
| Closed | -$311K | – | 250 |
|
|
2019
Q4 | $311K | Buy |
+8,830
| New | +$311K | 0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-135,960
| Closed | -$4.01M | – | 176 |
|
|
2017
Q4 | $4.01M | Buy |
+135,960
| New | +$4.01M | 0.42% | 23 |
|