HBK Investments’s Bank of America BAC Stock Holding History

HBK Investments’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	121
2023 Q2	–	Hold	0	–	–	–	189
2022 Q3	–	Hold	0	–	–	–	260
2022 Q2	–	Hold	0	–	–	–	353
2022 Q1	–	Hold	0	–	–	–	521
2021 Q4	–	Hold	0	–	–	–	540
2021 Q3	–	Sell	-38,999	Closed	-$1.61M	–	385
2021 Q2	$1.61M	Sell	38,999 -69,155	-64%	-$2.85M	0.01%	338
2021 Q1	$4.18M	Buy	+108,154	New	+$4.18M	0.02%	207
2020 Q4	–	Hold	0	–	–	–	325
2020 Q3	–	Hold	0	–	–	–	280
2020 Q2	–	Hold	0	–	–	–	224
2020 Q1	–	Sell	-126,324	Closed	-$4.45M	–	50
2019 Q4	$4.45M	Buy	126,324 +86,565	+218%	+$3.05M	0.04%	117
2019 Q3	$1.16M	Buy	+39,759	New	+$1.16M	0.01%	195
2019 Q2	–	Sell	-88,212	Closed	-$2.43M	–	351
2019 Q1	$2.43M	Sell	88,212 -924,738	-91%	-$25.5M	0.02%	338
2018 Q4	$25M	Buy	1,012,950 +678,671	+203%	+$16.7M	0.26%	47
2018 Q3	$9.85M	Buy	+334,279	New	+$9.85M	0.08%	131
2018 Q2	–	Sell	-13,700	Closed	-$411K	–	939
2018 Q1	$411K	Buy	+13,700	New	+$411K	﹤0.01%	759
2017 Q3	–	Sell	-150,622	Closed	-$3.65M	–	947
2017 Q2	$3.65M	Buy	+150,622	New	+$3.65M	0.02%	248
2016 Q4	–	Sell	-1,158,800	Closed	-$18.1M	–	663
2016 Q3	$18.1M	Sell	1,158,800 -1,112,848	-49%	-$17.4M	0.16%	72
2016 Q2	$30.1M	Sell	2,271,648 -385,650	-15%	-$5.12M	0.22%	32
2016 Q1	$35.9M	Buy	2,657,298 +2,427,215	+1,055%	+$32.8M	0.35%	27
2015 Q4	$3.87M	Sell	230,083 -196,717	-46%	-$3.31M	0.04%	210
2015 Q3	$6.65M	Sell	426,800 -122,200	-22%	-$1.9M	0.07%	135
2015 Q2	$9.34M	Sell	549,000 -495,400	-47%	-$8.43M	0.09%	104
2015 Q1	$16.1M	Buy	+1,044,400	New	+$16.1M	0.15%	48
2014 Q3	–	Sell	-554,212	Closed	-$8.52M	–	883
2014 Q2	$8.52M	Buy	+554,212	New	+$8.52M	0.17%	80
2013 Q4	–	Sell	-523,800	Closed	-$7.23M	–	855
2013 Q3	$7.23M	Buy	+523,800	New	+$7.23M	0.11%	80