Holocene Advisors’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
Q2 | $164M | Buy |
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|
2025
Q1 | $142M | Buy |
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|
2024
Q4 | $38.1M | Buy |
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|
2024
Q3 | $14.5M | Sell |
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|
2024
Q2 | $90.5M | Buy |
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|
2024
Q1 | $56.7M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.49M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $61.1M | Buy |
|
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|
2022
Q4 | $1M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $182M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $7.53M | Buy |
|