Group One Trading’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,046
| Closed | -$4.01M | – | 2185 |
|
|
2025
Q1 | $4.01M | Buy |
96,046
+79,150
| +468% | +$3.3M | 0.01% | 156 |
|
|
2024
Q4 | $743K | Sell |
16,896
-78,339
| -82% | -$3.44M | ﹤0.01% | 544 |
|
|
2024
Q3 | $3.78M | Sell |
95,235
-43,255
| -31% | -$1.72M | 0.01% | 163 |
|
|
2024
Q2 | $5.51M | Sell |
138,490
-222,020
| -62% | -$8.83M | 0.02% | 111 |
|
|
2024
Q1 | $13.7M | Sell |
360,510
-196,373
| -35% | -$7.45M | 0.05% | 40 |
|
|
2023
Q4 | $18.8M | Sell |
556,883
-389,126
| -41% | -$13.1M | 0.05% | 36 |
|
|
2023
Q3 | $25.9M | Buy |
946,009
+113,184
| +14% | +$3.1M | 0.09% | 13 |
|
|
2023
Q2 | $23.9M | Sell |
832,825
-270,923
| -25% | -$7.77M | 0.08% | 12 |
|
|
2023
Q1 | $31.6M | Sell |
1,103,748
-409,575
| -27% | -$11.7M | 0.11% | 7 |
|
|
2022
Q4 | $50.1M | Buy |
1,513,323
+517,345
| +52% | +$17.1M | 0.12% | 7 |
|
|
2022
Q3 | $30.1M | Sell |
995,978
-837,976
| -46% | -$25.3M | 0.06% | 13 |
|
|
2022
Q2 | $57.1M | Buy |
1,833,954
+1,075,384
| +142% | +$33.5M | 0.09% | 7 |
|
|
2022
Q1 | $31.3M | Buy |
+758,570
| New | +$31.3M | 0.03% | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2021
Q2 | – | Sell |
-395,239
| Closed | -$15.3M | – | 2072 |
|
|
2021
Q1 | $15.3M | Buy |
395,239
+131,191
| +50% | +$5.08M | 0.02% | 70 |
|
|
2020
Q4 | $8M | Sell |
264,048
-334,054
| -56% | -$10.1M | 0.01% | 116 |
|
|
2020
Q3 | $14.4M | Buy |
598,102
+251,435
| +73% | +$6.06M | 0.05% | 28 |
|
|
2020
Q2 | $8.23M | Buy |
+346,667
| New | +$8.23M | 0.04% | 50 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2018
Q4 | – | Sell |
-30,184
| Closed | -$889K | – | 1402 |
|
|
2018
Q3 | $889K | Sell |
30,184
-59,267
| -66% | -$1.75M | 0.01% | 320 |
|
|
2018
Q2 | $2.52M | Sell |
89,451
-154,328
| -63% | -$4.35M | 0.02% | 132 |
|
|
2018
Q1 | $7.31M | Sell |
243,779
-293,977
| -55% | -$8.82M | 0.07% | 34 |
|
|
2017
Q4 | $15.9M | Sell |
537,756
-761,126
| -59% | -$22.5M | 0.11% | 22 |
|
|
2017
Q3 | $32.9M | Buy |
1,298,882
+1,204,898
| +1,282% | +$30.5M | 0.3% | 5 |
|
|
2017
Q2 | $2.28M | Sell |
93,984
-570,567
| -86% | -$13.8M | 0.02% | 146 |
|
|
2017
Q1 | $15.7M | Buy |
664,551
+333,621
| +101% | +$7.87M | 0.18% | 16 |
|
|
2016
Q4 | $7.31M | Sell |
330,930
-701,820
| -68% | -$15.5M | 0.07% | 45 |
|
|
2016
Q3 | $16.2M | Buy |
1,032,750
+506,740
| +96% | +$7.93M | 0.18% | 14 |
|
|
2016
Q2 | $6.98M | Sell |
526,010
-806,684
| -61% | -$10.7M | 0.08% | 29 |
|
|
2016
Q1 | $18M | Buy |
+1,332,694
| New | +$18M | 0.25% | 7 |
|
|
2015
Q1 | – | Sell |
-3,297
| Closed | -$59K | – | 1344 |
|
|
2014
Q4 | $59K | Buy |
+3,297
| New | +$59K | ﹤0.01% | 824 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1441 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1425 |
|