HAP Trading’s Bank of America BAC Stock Holding History

HAP Trading’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$314K	Sell	44,300 -14,400	-25%	-$703K	0.02%	325
2025 Q2	$327K	Sell	58,700 -115,300	-66%	-$4.85M	0.03%	252
2025 Q1	$339K	Sell	174,000 -23,200	-12%	-$1.03M	0.04%	235
2024 Q4	$685K	Sell	197,200 -37,500	-16%	-$1.65M	0.06%	164
2024 Q3	$754K	Buy	234,700 +81,700	+53%	+$3.27M	0.09%	147
2024 Q2	$662K	Buy	153,000 +62,700	+69%	+$2.4M	0.08%	162
2024 Q1	$381K	Sell	90,300 -74,900	-45%	-$2.57M	0.04%	215
2023 Q4	$363K	Sell	165,200 -9,300	-5%	-$271K	0.06%	229
2023 Q3	$33.6K	Sell	174,500 -100,100	-36%	-$2.96M	0.01%	587
2023 Q2	$99K	Buy	274,600 +135,100	+97%	+$3.86M	0.02%	389
2023 Q1	$55K	Sell	139,500 -224,000	-62%	-$7.39M	0.01%	506
2022 Q4	$528K	Sell	363,500 -26,100	-7%	-$899K	0.05%	284
2022 Q3	$89K	Buy	389,600 +21,100	+6%	+$705K	0.01%	820
2022 Q2	$62K	Buy	368,500 +147,300	+67%	+$5.3M	﹤0.01%	1000
2022 Q1	$156K	Sell	221,200 -194,600	-47%	-$8.78M	0.01%	904
2021 Q4	$989K	Buy	415,800 +180,100	+76%	+$8.2M	0.03%	474
2021 Q3	$1.13M	Sell	235,700 -244,800	-51%	-$9.86M	0.04%	433
2021 Q2	$1.64M	Buy	480,500 +67,100	+16%	+$2.75M	0.05%	333
2021 Q1	$1.87M	Sell	413,400 -25,100	-6%	-$866K	0.1%	191
2020 Q4	$691K	Buy	438,500 +143,900	+49%	+$3.86M	0.02%	520
2020 Q3	$127K	Sell	294,600 -373,600	-56%	-$9.3M	0.01%	753
2020 Q2	$248K	Buy	668,200 +186,200	+39%	+$4.4M	0.01%	629
2020 Q1	$111K	Buy	482,000 +88,100	+22%	+$2.64M	0.01%	654
2019 Q4	$1.38M	Buy	393,900 +92,300	+31%	+$2.98M	0.08%	164
2019 Q3	$227K	Sell	301,600 -45,000	-13%	-$1.29M	0.02%	465
2019 Q2	$253K	Buy	346,600 +144,700	+72%	+$4.17M	0.02%	457
2019 Q1	$77K	Sell	201,900 -116,400	-37%	-$3.29M	0.01%	589
2018 Q4	$89K	Sell	318,300 -1,669,700	-84%	-$45.3M	0.01%	662
2018 Q3	$623K	Buy	1,988,000 +37,400	+2%	+$1.14M	0.04%	274
2018 Q2	$861K	Buy	1,950,600 +1,805,000	+1,240%	+$53.9M	0.04%	258
2018 Q1	$718K	Sell	145,600 -361,500	-71%	-$11.4M	0.04%	274
2017 Q4	$1.88M	Sell	507,100 -92,600	-15%	-$2.55M	0.08%	188
2017 Q3	$1.42M	Buy	599,700 +109,300	+22%	+$2.65M	0.07%	201
2017 Q2	$999K	Buy	490,400 +225,500	+85%	+$5.26M	0.05%	260
2017 Q1	$508K	Buy	264,900 +216,100	+443%	+$5.13M	0.03%	335
2016 Q4	$137K	Sell	48,800 -407,100	-89%	-$7.84M	0.01%	520
2016 Q3	$592K	Sell	455,900 -40,000	-8%	-$596K	0.02%	344
2016 Q2	$239K	Sell	495,900 -915,900	-65%	-$12.9M	0.01%	411
2016 Q1	$960K	Buy	1,411,800 +753,700	+115%	+$10.2M	0.07%	218
2015 Q4	$1.15M	Buy	658,100 +600	+0.1%	+$10.1K	0.06%	263
2015 Q3	$891K	Buy	657,500 +407,500	+163%	+$6.86M	0.05%	282
2015 Q2	$1K	Hold	250,000	–	–	﹤0.01%	946
2015 Q1	$1K	Sell	250,000 -484,500	-66%	-$7.78M	﹤0.01%	884
2014 Q4	$14K	Hold	734,500	–	–	﹤0.01%	877
2014 Q3	$72K	Buy	734,500 +250,000	+52%	+$3.98M	﹤0.01%	705
2014 Q2	$41K	Hold	484,500	–	–	﹤0.01%	749
2014 Q1	$259K	Sell	484,500 -912,400	-65%	-$15.3M	0.01%	572
2013 Q4	$3.09M	Sell	1,396,900 -780,000	-36%	-$11.6M	0.1%	195
2013 Q3	$7.03M	Hold	2,176,900	–	–	0.22%	86
2013 Q2	$6.07M	Buy	+2,176,900	New	+$27.8M	0.21%	105

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.