FNY Investment Advisers’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
Q1 | – | Sell |
-7,540
| Closed | -$331K | – | 679 |
|
|
2024
Q4 | $331K | Buy |
7,540
+7,140
| +1,785% | +$313K | 0.17% | 119 |
|
|
2024
Q3 | $15K | Buy |
+400
| New | +$15K | 0.01% | 432 |
|
|
2024
Q2 | – | Sell |
-62,540
| Closed | -$2.37K | – | 415 |
|
|
2024
Q1 | $2.37K | Buy |
62,540
+61,740
| +7,718% | +$2.34K | 1.43% | 13 |
|
|
2023
Q4 | $26K | Sell |
800
-80
| -9% | -$2.6K | 0.03% | 241 |
|
|
2023
Q3 | $24K | Sell |
880
-40
| -4% | -$1.09K | 0.01% | 290 |
|
|
2023
Q2 | $26K | Buy |
920
+397
| +76% | +$11.2K | 0.03% | 216 |
|
|
2023
Q1 | $14K | Sell |
523
-1,361
| -72% | -$36.4K | 0.02% | 296 |
|
|
2022
Q4 | $62K | Buy |
1,884
+1,564
| +489% | +$51.5K | 0.09% | 166 |
|
|
2022
Q3 | $9K | Buy |
320
+20
| +7% | +$563 | 0.01% | 387 |
|
|
2022
Q2 | $9K | Buy |
+300
| New | +$9K | 0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-10,050
| Closed | -$213K | – | 374 |
|
|
2020
Q1 | $213K | Buy |
+10,050
| New | +$213K | 0.16% | 108 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 792 |
|
|
2019
Q2 | $0 | Sell |
15
-545
| -97% | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $15K | Buy |
+560
| New | +$15K | 0.01% | 407 |
|
|
2018
Q3 | – | Sell |
-13,411
| Closed | -$377K | – | 752 |
|
|
2018
Q2 | $377K | Buy |
+13,411
| New | +$377K | 0.15% | 92 |
|