Hudson Bay Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Sell |
1,556,077
-3,246,295
| -68% | -$154M | 0.25% | 40 |
|
|
2025
Q1 | $200M | Buy |
4,802,372
+2,878,112
| +150% | +$120M | 0.62% | 18 |
|
|
2024
Q4 | $84.6M | Buy |
1,924,260
+1,299,260
| +208% | +$57.1M | 0.3% | 41 |
|
|
2024
Q3 | $24.8M | Buy |
625,000
+50,000
| +9% | +$1.98M | 0.1% | 88 |
|
|
2024
Q2 | $22.9M | Buy |
575,000
+75,000
| +15% | +$2.98M | 0.11% | 82 |
|
|
2024
Q1 | $19M | Sell |
500,000
-300,000
| -38% | -$11.4M | 0.11% | 77 |
|
|
2023
Q4 | $26.9M | Sell |
800,000
-405,000
| -34% | -$13.6M | 0.17% | 66 |
|
|
2023
Q3 | $33M | Buy |
1,205,000
+1,140,000
| +1,754% | +$31.2M | 0.26% | 50 |
|
|
2023
Q2 | $1.86M | Sell |
65,000
-1,995,000
| -97% | -$57.2M | 0.01% | 455 |
|
|
2023
Q1 | $58.9M | Buy |
2,060,000
+516,000
| +33% | +$14.8M | 0.49% | 39 |
|
|
2022
Q4 | $51.1M | Buy |
1,544,000
+859,000
| +125% | +$28.5M | 0.52% | 37 |
|
|
2022
Q3 | $20.7M | Sell |
685,000
-2,715,000
| -80% | -$82M | 0.18% | 53 |
|
|
2022
Q2 | $106M | Buy |
+3,400,000
| New | +$106M | 0.8% | 13 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$6.67M | – | 1162 |
|
|
2021
Q4 | $6.67M | Sell |
150,000
-175,000
| -54% | -$7.79M | 0.07% | 238 |
|
|
2021
Q3 | $13.8M | Buy |
325,000
+65,000
| +25% | +$2.76M | 0.19% | 77 |
|
|
2021
Q2 | $10.7M | Sell |
260,000
-55,000
| -17% | -$2.27M | 0.13% | 110 |
|
|
2021
Q1 | $12.2M | Buy |
315,000
+40,000
| +15% | +$1.55M | 0.15% | 90 |
|
|
2020
Q4 | $8.34M | Buy |
+275,000
| New | +$8.34M | 0.09% | 127 |
|
|
2020
Q3 | – | Sell |
-325,000
| Closed | -$7.72M | – | 526 |
|
|
2020
Q2 | $7.72M | Buy |
325,000
+287,500
| +767% | +$6.83M | 0.14% | 129 |
|
|
2020
Q1 | $796K | Sell |
37,500
-262,500
| -88% | -$5.57M | 0.02% | 340 |
|
|
2019
Q4 | $10.6M | Buy |
+300,000
| New | +$10.6M | 0.24% | 74 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$8.7M | – | 379 |
|
|
2019
Q2 | $8.7M | Sell |
300,000
-141,038
| -32% | -$4.09M | 0.2% | 88 |
|
|
2019
Q1 | $12.2M | Buy |
+441,038
| New | +$12.2M | 0.16% | 61 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q2 | – | Sell |
-101,700
| Closed | -$3.05M | – | 469 |
|
|
2018
Q1 | $3.05M | Sell |
101,700
-119,147
| -54% | -$3.57M | 0.06% | 195 |
|
|
2017
Q4 | $6.52M | Sell |
220,847
-394,742
| -64% | -$11.7M | 0.14% | 77 |
|
|
2017
Q3 | $15.6M | Buy |
615,589
+44,093
| +8% | +$1.12M | 0.39% | 41 |
|
|
2017
Q2 | $13.9M | Buy |
571,496
+156,884
| +38% | +$3.81M | 0.28% | 45 |
|
|
2017
Q1 | $9.78M | Buy |
414,612
+296,639
| +251% | +$7M | 0.13% | 69 |
|
|
2016
Q4 | $2.61M | Buy |
117,973
+103,897
| +738% | +$2.3M | 0.05% | 123 |
|
|
2016
Q3 | $220K | Hold |
14,076
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $187K | Buy |
+14,076
| New | +$187K | 0.01% | 199 |
|
|
2014
Q4 | – | Sell |
-1,613,568
| Closed | -$27.5M | – | 131 |
|
|
2014
Q3 | $27.5M | Sell |
1,613,568
-1,234,000
| -43% | -$21M | 0.78% | 21 |
|
|
2014
Q2 | $43.8M | Sell |
2,847,568
-138,266
| -5% | -$2.13M | 1.35% | 11 |
|
|
2014
Q1 | $51.4M | Buy |
2,985,834
+1,813,634
| +155% | +$31.2M | 1.38% | 13 |
|
|
2013
Q4 | $18.3M | Sell |
1,172,200
-1,016,856
| -46% | -$15.8M | 0.74% | 25 |
|
|
2013
Q3 | $30.2M | Sell |
2,189,056
-758,407
| -26% | -$10.5M | 1.12% | 15 |
|
|
2013
Q2 | $37.9M | Buy |
+2,947,463
| New | +$37.9M | 2.01% | 12 |
|