Holocene Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
3,459,720
+46,782
| +1% | +$2.21M | 0.4% | 70 |
|
|
2025
Q1 | $142M | Buy |
3,412,938
+2,546,367
| +294% | +$106M | 0.42% | 68 |
|
|
2024
Q4 | $38.1M | Buy |
866,571
+500,438
| +137% | +$22M | 0.12% | 190 |
|
|
2024
Q3 | $14.5M | Sell |
366,133
-1,908,497
| -84% | -$75.7M | 0.06% | 222 |
|
|
2024
Q2 | $90.5M | Buy |
2,274,630
+780,187
| +52% | +$31M | 0.38% | 86 |
|
|
2024
Q1 | $56.7M | Buy |
+1,494,443
| New | +$56.7M | 0.21% | 140 |
|
|
2023
Q4 | – | Sell |
-164,130
| Closed | -$4.49M | – | 702 |
|
|
2023
Q3 | $4.49M | Buy |
+164,130
| New | +$4.49M | 0.02% | 400 |
|
|
2023
Q2 | – | Sell |
-2,134,766
| Closed | -$61.1M | – | 716 |
|
|
2023
Q1 | $61.1M | Buy |
2,134,766
+2,104,555
| +6,966% | +$60.2M | 0.3% | 103 |
|
|
2022
Q4 | $1M | Buy |
+30,211
| New | +$1M | 0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-4,421,249
| Closed | -$182M | – | 813 |
|
|
2022
Q1 | $182M | Buy |
+4,421,249
| New | +$182M | 0.95% | 21 |
|
|
2020
Q3 | – | Sell |
-316,859
| Closed | -$7.53M | – | 657 |
|
|
2020
Q2 | $7.53M | Buy |
+316,859
| New | +$7.53M | 0.07% | 181 |
|