ExodusPoint Capital Management’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 | $7.09M | Buy |
+149,716
| New | +$7.09M | 0.06% | 288 |
|
|
2025
Q1 | – | Sell |
-1,451,515
| Closed | -$63.8M | – | 1381 |
|
|
2024
Q4 | $63.8M | Buy |
1,451,515
+1,209,535
| +500% | +$53.2M | 0.44% | 20 |
|
|
2024
Q3 | $9.6M | Sell |
241,980
-398,239
| -62% | -$15.8M | 0.06% | 211 |
|
|
2024
Q2 | $25.5M | Buy |
+640,219
| New | +$25.5M | 0.17% | 75 |
|
|
2024
Q1 | – | Sell |
-42,686
| Closed | -$1.44M | – | 1357 |
|
|
2023
Q4 | $1.44M | Sell |
42,686
-49,418
| -54% | -$1.66M | 0.01% | 633 |
|
|
2023
Q3 | $2.52M | Sell |
92,104
-345,119
| -79% | -$9.45M | 0.02% | 568 |
|
|
2023
Q2 | $12.5M | Buy |
437,223
+392,186
| +871% | +$11.3M | 0.1% | 174 |
|
|
2023
Q1 | $1.29M | Buy |
+45,037
| New | +$1.29M | 0.01% | 960 |
|
|
2022
Q4 | – | Sell |
-83,304
| Closed | -$2.52M | – | 1581 |
|
|
2022
Q3 | $2.52M | Buy |
+83,304
| New | +$2.52M | 0.03% | 655 |
|
|
2022
Q2 | – | Sell |
-180,231
| Closed | -$7.43M | – | 1878 |
|
|
2022
Q1 | $7.43M | Sell |
180,231
-349,460
| -66% | -$14.4M | 0.09% | 240 |
|
|
2021
Q4 | $23.6M | Buy |
529,691
+314,074
| +146% | +$14M | 0.24% | 49 |
|
|
2021
Q3 | $9.15M | Buy |
215,617
+16,897
| +9% | +$717K | 0.12% | 191 |
|
|
2021
Q2 | $8.19M | Buy |
198,720
+68,238
| +52% | +$2.81M | 0.09% | 163 |
|
|
2021
Q1 | $5.05M | Buy |
130,482
+44,805
| +52% | +$1.73M | 0.07% | 244 |
|
|
2020
Q4 | $2.6M | Sell |
85,677
-162,823
| -66% | -$4.94M | 0.03% | 413 |
|
|
2020
Q3 | $5.99M | Sell |
248,500
-76,008
| -23% | -$1.83M | 0.12% | 129 |
|
|
2020
Q2 | $7.71M | Buy |
324,508
+267,127
| +466% | +$6.34M | 0.2% | 84 |
|
|
2020
Q1 | $1.22M | Sell |
57,381
-252,147
| -81% | -$5.35M | 0.07% | 228 |
|
|
2019
Q4 | $10.9M | Sell |
309,528
-440,104
| -59% | -$15.5M | 0.2% | 68 |
|
|
2019
Q3 | $21.9M | Buy |
749,632
+644,678
| +614% | +$18.8M | 0.77% | 16 |
|
|
2019
Q2 | $3.04M | Buy |
104,954
+25,583
| +32% | +$742K | 0.12% | 97 |
|
|
2019
Q1 | $2.19M | Buy |
+79,371
| New | +$2.19M | 0.16% | 91 |
|