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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.5K | Sell |
16,900
-6,200
| -27% | -$302K | ﹤0.01% | 719 |
|
|
2025
Q2 | $29.5K | Buy |
23,100
+800
| +4% | +$33.7K | ﹤0.01% | 565 |
|
|
2025
Q1 | $40.2K | Buy |
22,300
+2,500
| +13% | +$111K | ﹤0.01% | 492 |
|
|
2024
Q4 | $39.5K | Sell |
19,800
-26,700
| -57% | -$1.17M | ﹤0.01% | 489 |
|
|
2024
Q3 | $135K | Sell |
46,500
-17,700
| -28% | -$709K | 0.02% | 363 |
|
|
2024
Q2 | $69.8K | Sell |
64,200
-24,600
| -28% | -$943K | 0.01% | 407 |
|
|
2024
Q1 | $25.3K | Sell |
88,800
-103,800
| -54% | -$3.56M | ﹤0.01% | 502 |
|
|
2023
Q4 | $78.6K | Sell |
192,600
-69,700
| -27% | -$2.03M | 0.01% | 397 |
|
|
2023
Q3 | $308K | Buy |
262,300
+40,500
| +18% | +$1.2M | 0.05% | 258 |
|
|
2023
Q2 | $336K | Buy |
221,800
+31,400
| +16% | +$896K | 0.06% | 227 |
|
|
2023
Q1 | $554K | Sell |
190,400
-225,500
| -54% | -$7.44M | 0.09% | 186 |
|
|
2022
Q4 | $855K | Sell |
415,900
-23,000
| -5% | -$792K | 0.09% | 206 |
|
|
2022
Q3 | $2.26M | Buy |
438,900
+25,800
| +6% | +$863K | 0.15% | 141 |
|
|
2022
Q2 | $2.31M | Buy |
413,100
+54,500
| +15% | +$1.96M | 0.12% | 154 |
|
|
2022
Q1 | $955K | Sell |
358,600
-69,000
| -16% | -$3.11M | 0.04% | 362 |
|
|
2021
Q4 | $643K | Buy |
427,600
+246,100
| +136% | +$11.2M | 0.02% | 605 |
|
|
2021
Q3 | $192K | Sell |
181,500
-86,200
| -32% | -$3.47M | 0.01% | 1058 |
|
|
2021
Q2 | $363K | Buy |
267,700
+125,000
| +88% | +$5.12M | 0.01% | 757 |
|
|
2021
Q1 | $56K | Sell |
142,700
-80,500
| -36% | -$2.78M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $193K | Buy |
223,200
+16,800
| +8% | +$450K | 0.01% | 964 |
|
|
2020
Q3 | $483K | Sell |
206,400
-20,400
| -9% | -$508K | 0.02% | 414 |
|
|
2020
Q2 | $633K | Buy |
226,800
+85,100
| +60% | +$2.01M | 0.03% | 378 |
|
|
2020
Q1 | $878K | Sell |
141,700
-128,300
| -48% | -$3.85M | 0.06% | 239 |
|
|
2019
Q4 | $48K | Sell |
270,000
-65,400
| -19% | -$2.11M | ﹤0.01% | 716 |
|
|
2019
Q3 | $363K | Buy |
335,400
+71,200
| +27% | +$2.05M | 0.03% | 373 |
|
|
2019
Q2 | $257K | Sell |
264,200
-122,200
| -32% | -$3.52M | 0.02% | 456 |
|
|
2019
Q1 | $475K | Buy |
386,400
+181,300
| +88% | +$5.12M | 0.04% | 289 |
|
|
2018
Q4 | $637K | Buy |
205,100
+20,300
| +11% | +$551K | 0.04% | 325 |
|
|
2018
Q3 | $358K | Sell |
184,800
-36,000
| -16% | -$1.1M | 0.02% | 351 |
|
|
2018
Q2 | $423K | Sell |
220,800
-950,900
| -81% | -$28.4M | 0.02% | 347 |
|
|
2018
Q1 | $285K | Buy |
1,171,700
+605,400
| +107% | +$19M | 0.01% | 403 |
|
|
2017
Q4 | $80K | Buy |
566,300
+65,400
| +13% | +$1.8M | ﹤0.01% | 612 |
|
|
2017
Q3 | $64K | Buy |
500,900
+6,800
| +1% | +$165K | ﹤0.01% | 629 |
|
|
2017
Q2 | $96K | Sell |
494,100
-505,300
| -51% | -$11.8M | 0.01% | 600 |
|
|
2017
Q1 | $309K | Buy |
999,400
+133,600
| +15% | +$3.17M | 0.02% | 410 |
|
|
2016
Q4 | $124K | Sell |
865,800
-300
| -0% | -$5.78K | 0.01% | 540 |
|
|
2016
Q3 | $680K | Buy |
866,100
+32,000
| +4% | +$477K | 0.02% | 320 |
|
|
2016
Q2 | $1.73M | Buy |
834,100
+19,300
| +2% | +$271K | 0.1% | 158 |
|
|
2016
Q1 | $1.61M | Sell |
814,800
-233,700
| -22% | -$3.15M | 0.12% | 144 |
|
|
2015
Q4 | $493K | Hold |
1,048,500
| – | – | 0.02% | 382 |
|
|
2015
Q3 | $1.42M | Buy |
1,048,500
+411,100
| +64% | +$6.92M | 0.07% | 225 |
|
|
2015
Q2 | $482K | Sell |
637,400
-100
| -0% | -$1.65K | 0.03% | 346 |
|
|
2015
Q1 | $965K | Buy |
637,500
+103,900
| +19% | +$1.67M | 0.07% | 252 |
|
|
2014
Q4 | $353K | Buy |
533,600
+13,900
| +3% | +$238K | 0.01% | 491 |
|
|
2014
Q3 | $222K | Buy |
519,700
+200
| +0% | +$3.18K | 0.01% | 578 |
|
|
2014
Q2 | $584K | Hold |
519,500
| – | – | 0.02% | 418 |
|
|
2014
Q1 | $445K | Buy |
519,500
+66,400
| +15% | +$1.12M | 0.02% | 482 |
|
|
2013
Q4 | $171K | Buy |
+453,100
| New | +$6.72M | 0.01% | 741 |
|
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.