HAP Trading’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,511
| Closed | -$4.7M | – | 962 |
|
|
2023
Q3 | $4.42M | Buy |
161,511
+94,262
| +140% | +$2.79M | 0.71% | 25 |
|
|
2023
Q2 | $1.93M | Sell |
67,249
-48,025
| -42% | -$1.37M | 0.34% | 63 |
|
|
2023
Q1 | $3.3M | Sell |
115,274
-8,012
| -6% | -$264K | 0.52% | 45 |
|
|
2022
Q4 | $4.08M | Sell |
123,286
-94,464
| -43% | -$3.25M | 0.42% | 63 |
|
|
2022
Q3 | $6.58M | Sell |
217,750
-152,857
| -41% | -$5.11M | 0.44% | 49 |
|
|
2022
Q2 | $11.5M | Sell |
370,607
-52,380
| -12% | -$1.89M | 0.58% | 36 |
|
|
2022
Q1 | $17.4M | Buy |
422,987
+39,509
| +10% | +$1.78M | 0.73% | 17 |
|
|
2021
Q4 | $17.1M | Sell |
383,478
-45,133
| -11% | -$2.06M | 0.47% | 32 |
|
|
2021
Q3 | $18.2M | Buy |
428,611
+333,691
| +352% | +$13.4M | 0.59% | 21 |
|
|
2021
Q2 | $3.91M | Buy |
+94,920
| New | +$3.89M | 0.12% | 156 |
|
|
2021
Q1 | – | Sell |
-78,962
| Closed | -$2.72M | – | 1928 |
|
|
2020
Q4 | $2.39M | Buy |
78,962
+28,088
| +55% | +$753K | 0.07% | 237 |
|
|
2020
Q3 | $1.23M | Sell |
50,874
-21,923
| -30% | -$546K | 0.06% | 223 |
|
|
2020
Q2 | $1.73M | Buy |
+72,797
| New | +$1.72M | 0.09% | 187 |
|
|
2019
Q4 | – | Sell |
-20,998
| Closed | -$679K | – | 1235 |
|
|
2019
Q3 | $613K | Buy |
+20,998
| New | +$604K | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-108,881
| Closed | -$3.14M | – | 1120 |
|
|
2019
Q1 | $3M | Buy |
+108,881
| New | +$3.08M | 0.27% | 77 |
|
|
2018
Q4 | – | Sell |
-70,358
| Closed | -$1.91M | – | 1125 |
|
|
2018
Q3 | $2.07M | Sell |
70,358
-134,983
| -66% | -$4.11M | 0.13% | 137 |
|
|
2018
Q2 | $5.79M | Buy |
205,341
+188,403
| +1,112% | +$5.62M | 0.29% | 62 |
|
|
2018
Q1 | $508K | Sell |
16,938
-113,172
| -87% | -$3.55M | 0.03% | 322 |
|
|
2017
Q4 | $3.84M | Buy |
+130,110
| New | +$3.59M | 0.16% | 108 |
|
|
2017
Q3 | – | Sell |
-696,562
| Closed | -$16.9M | – | 893 |
|
|
2017
Q2 | $16.9M | Sell |
696,562
-730,550
| -51% | -$17M | 0.9% | 23 |
|
|
2017
Q1 | $33.7M | Buy |
1,427,112
+1,135,083
| +389% | +$26.9M | 2.08% | 7 |
|
|
2016
Q4 | $6.45M | Buy |
292,029
+23,343
| +9% | +$450K | 0.32% | 61 |
|
|
2016
Q3 | $4.21M | Sell |
268,686
-126,806
| -32% | -$1.89M | 0.15% | 86 |
|
|
2016
Q2 | $5.25M | Buy |
395,492
+337,842
| +586% | +$4.75M | 0.31% | 65 |
|
|
2016
Q1 | $779K | Sell |
57,650
-19,697
| -25% | -$266K | 0.06% | 242 |
|
|
2015
Q4 | $1.3M | Sell |
77,347
-43,174
| -36% | -$730K | 0.06% | 236 |
|
|
2015
Q3 | $1.88M | Sell |
120,521
-50,594
| -30% | -$851K | 0.1% | 192 |
|
|
2015
Q2 | $2.91M | Buy |
171,115
+11,714
| +7% | +$193K | 0.18% | 132 |
|
|
2015
Q1 | $2.45M | Sell |
159,401
-138,762
| -47% | -$2.23M | 0.17% | 136 |
|
|
2014
Q4 | $5.33M | Buy |
298,163
+90,700
| +44% | +$1.55M | 0.2% | 100 |
|
|
2014
Q3 | $3.54M | Buy |
207,463
+22,100
| +12% | +$352K | 0.14% | 132 |
|
|
2014
Q2 | $2.85M | Buy |
185,363
+71,771
| +63% | +$1.11M | 0.11% | 152 |
|
|
2014
Q1 | $1.95M | Buy |
+113,592
| New | +$1.91M | 0.09% | 184 |
|
Other funds holding BAC
HAP Trading's BAC Position: Q4 2023 in Review
HAP Trading sold out of Bank of America (BAC) in Q4 2023, closing a stake of 161,511 shares — an estimated $4.7M sold.
HAP Trading first reported a position in BAC in Q1 2014 and held it in 33 quarters. The position peaked at $33.7M in Q1 2017. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.
- HAP Trading reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 161,511 Bank of America shares in Q4 2023, an estimated $4.7M.
- HAP Trading first reported a position in Bank of America in Q1 2014 and held it in 33 quarters.
- HAP Trading's Bank of America position peaked at $33.7M in Q1 2017.
- 2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.