HAP Trading’s Bank of America BAC Stock Holding History

HAP Trading’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	151
2025 Q1	–	Hold	0	–	–	–	143
2024 Q4	–	Hold	0	–	–	–	135
2024 Q3	–	Hold	0	–	–	–	120
2024 Q2	–	Hold	0	–	–	–	136
2024 Q1	–	Hold	0	–	–	–	163
2023 Q4	–	Sell	-161,511	Closed	-$4.42M	–	174
2023 Q3	$4.42M	Buy	161,511 +94,262	+140%	+$2.58M	0.71%	18
2023 Q2	$1.93M	Sell	67,249 -48,025	-42%	-$1.38M	0.34%	38
2023 Q1	$3.3M	Sell	115,274 -8,012	-6%	-$229K	0.52%	31
2022 Q4	$4.08M	Sell	123,286 -94,464	-43%	-$3.13M	0.42%	44
2022 Q3	$6.58M	Sell	217,750 -152,857	-41%	-$4.62M	0.44%	25
2022 Q2	$11.5M	Sell	370,607 -52,380	-12%	-$1.63M	0.58%	13
2022 Q1	$17.4M	Buy	422,987 +39,509	+10%	+$1.63M	0.73%	6
2021 Q4	$17.1M	Sell	383,478 -45,133	-11%	-$2.01M	0.47%	14
2021 Q3	$18.2M	Buy	428,611 +333,691	+352%	+$14.2M	0.59%	7
2021 Q2	$3.91M	Buy	+94,920	New	+$3.91M	0.12%	87
2021 Q1	–	Sell	-78,962	Closed	-$2.39M	–	496
2020 Q4	$2.39M	Buy	78,962 +28,088	+55%	+$851K	0.07%	123
2020 Q3	$1.23M	Sell	50,874 -21,923	-30%	-$528K	0.06%	111
2020 Q2	$1.73M	Buy	+72,797	New	+$1.73M	0.09%	101
2020 Q1	–	Hold	0	–	–	–	270
2019 Q4	–	Sell	-20,998	Closed	-$613K	–	295
2019 Q3	$613K	Buy	+20,998	New	+$613K	0.05%	152
2019 Q2	–	Sell	-108,881	Closed	-$3M	–	272
2019 Q1	$3M	Buy	+108,881	New	+$3M	0.27%	60
2018 Q4	–	Sell	-70,358	Closed	-$2.07M	–	342
2018 Q3	$2.07M	Sell	70,358 -134,983	-66%	-$3.98M	0.13%	99
2018 Q2	$5.79M	Buy	205,341 +188,403	+1,112%	+$5.31M	0.29%	51
2018 Q1	$508K	Sell	16,938 -113,172	-87%	-$3.39M	0.03%	179
2017 Q4	$3.84M	Buy	+130,110	New	+$3.84M	0.16%	82
2017 Q3	–	Sell	-696,562	Closed	-$16.9M	–	317
2017 Q2	$16.9M	Sell	696,562 -730,550	-51%	-$17.7M	0.9%	21
2017 Q1	$33.7M	Buy	1,427,112 +1,135,083	+389%	+$26.8M	2.08%	7
2016 Q4	$6.45M	Buy	292,029 +23,343	+9%	+$516K	0.32%	47
2016 Q3	$4.21M	Sell	268,686 -126,806	-32%	-$1.98M	0.15%	60
2016 Q2	$5.25M	Buy	395,492 +337,842	+586%	+$4.48M	0.31%	43
2016 Q1	$779K	Sell	57,650 -19,697	-25%	-$266K	0.06%	128
2015 Q4	$1.3M	Sell	77,347 -43,174	-36%	-$727K	0.06%	151
2015 Q3	$1.88M	Sell	120,521 -50,594	-30%	-$788K	0.1%	109
2015 Q2	$2.91M	Buy	171,115 +11,714	+7%	+$199K	0.18%	98
2015 Q1	$2.45M	Sell	159,401 -138,762	-47%	-$2.14M	0.17%	98
2014 Q4	$5.33M	Buy	298,163 +90,700	+44%	+$1.62M	0.2%	75
2014 Q3	$3.54M	Buy	207,463 +22,100	+12%	+$377K	0.14%	103
2014 Q2	$2.85M	Buy	185,363 +71,771	+63%	+$1.1M	0.11%	109
2014 Q1	$1.95M	Buy	+113,592	New	+$1.95M	0.09%	134
2013 Q4	–	Hold	0	–	–	–	477
2013 Q3	–	Hold	0	–	–	–	417
2013 Q2	–	Hold	0	–	–	–	377