Jane Street’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 | $129M | Buy |
2,731,932
+2,679,167
| +5,078% | +$127M | 0.03% | 77 |
|
|
2025
Q1 | $2.2M | Sell |
52,765
-2,463,832
| -98% | -$103M | ﹤0.01% | 2156 |
|
|
2024
Q4 | $111M | Buy |
2,516,597
+777,615
| +45% | +$34.2M | 0.02% | 110 |
|
|
2024
Q3 | $69M | Sell |
1,738,982
-4,675,306
| -73% | -$186M | 0.02% | 136 |
|
|
2024
Q2 | $255M | Buy |
6,414,288
+1,065,647
| +20% | +$42.4M | 0.06% | 59 |
|
|
2024
Q1 | $203M | Sell |
5,348,641
-768,960
| -13% | -$29.2M | 0.04% | 62 |
|
|
2023
Q4 | $206M | Buy |
6,117,601
+36,013
| +0.6% | +$1.21M | 0.05% | 61 |
|
|
2023
Q3 | $167M | Sell |
6,081,588
-4,980,274
| -45% | -$136M | 0.05% | 46 |
|
|
2023
Q2 | $317M | Buy |
11,061,862
+7,292,349
| +193% | +$209M | 0.11% | 27 |
|
|
2023
Q1 | $108M | Buy |
3,769,513
+854,762
| +29% | +$24.4M | 0.04% | 89 |
|
|
2022
Q4 | $96.5M | Sell |
2,914,751
-361,681
| -11% | -$12M | 0.04% | 90 |
|
|
2022
Q3 | $98.9M | Buy |
3,276,432
+180,029
| +6% | +$5.44M | 0.04% | 79 |
|
|
2022
Q2 | $96.4M | Buy |
3,096,403
+1,109,870
| +56% | +$34.6M | 0.04% | 89 |
|
|
2022
Q1 | $81.9M | Sell |
1,986,533
-404,060
| -17% | -$16.7M | 0.03% | 122 |
|
|
2021
Q4 | $106M | Sell |
2,390,593
-2,005,448
| -46% | -$89.2M | 0.04% | 76 |
|
|
2021
Q3 | $187M | Buy |
4,396,041
+3,284,800
| +296% | +$139M | 0.07% | 25 |
|
|
2021
Q2 | $45.8M | Buy |
1,111,241
+90,301
| +9% | +$3.72M | 0.02% | 137 |
|
|
2021
Q1 | $39.5M | Sell |
1,020,940
-1,460,389
| -59% | -$56.5M | 0.02% | 148 |
|
|
2020
Q4 | $75.2M | Buy |
2,481,329
+709,102
| +40% | +$21.5M | 0.04% | 76 |
|
|
2020
Q3 | $42.7M | Sell |
1,772,227
-2,830,770
| -61% | -$68.2M | 0.03% | 95 |
|
|
2020
Q2 | $109M | Buy |
4,602,997
+3,774,283
| +455% | +$89.6M | 0.08% | 37 |
|
|
2020
Q1 | $17.6M | Buy |
828,714
+577,621
| +230% | +$12.3M | 0.02% | 171 |
|
|
2019
Q4 | $8.84M | Sell |
251,093
-1,788,079
| -88% | -$63M | 0.01% | 253 |
|
|
2019
Q3 | $59.5M | Buy |
2,039,172
+1,001,773
| +97% | +$29.2M | 0.1% | 33 |
|
|
2019
Q2 | $30.1M | Sell |
1,037,399
-2,359,653
| -69% | -$68.4M | 0.05% | 96 |
|
|
2019
Q1 | $93.7M | Buy |
3,397,052
+2,601,056
| +327% | +$71.8M | 0.15% | 24 |
|
|
2018
Q4 | $19.6M | Buy |
795,996
+435,523
| +121% | +$10.7M | 0.04% | 95 |
|
|
2018
Q3 | $10.6M | Sell |
360,473
-1,807,232
| -83% | -$53.2M | 0.02% | 249 |
|
|
2018
Q2 | $61.1M | Buy |
2,167,705
+127,868
| +6% | +$3.6M | 0.14% | 25 |
|
|
2018
Q1 | $61.2M | Sell |
2,039,837
-1,054,335
| -34% | -$31.6M | 0.16% | 29 |
|
|
2017
Q4 | $91.3M | Buy |
3,094,172
+1,201,968
| +64% | +$35.5M | 0.26% | 17 |
|
|
2017
Q3 | $47.9M | Sell |
1,892,204
-150,134
| -7% | -$3.8M | 0.16% | 43 |
|
|
2017
Q2 | $49.5M | Buy |
2,042,338
+1,129,107
| +124% | +$27.4M | 0.17% | 30 |
|
|
2017
Q1 | $21.5M | Buy |
913,231
+426,247
| +88% | +$10.1M | 0.1% | 60 |
|
|
2016
Q4 | $10.8M | Sell |
486,984
-515,475
| -51% | -$11.4M | 0.05% | 122 |
|
|
2016
Q3 | $15.7M | Buy |
1,002,459
+739,122
| +281% | +$11.6M | 0.08% | 79 |
|
|
2016
Q2 | $3.5M | Sell |
263,337
-151,053
| -36% | -$2M | 0.02% | 420 |
|
|
2016
Q1 | $5.6M | Buy |
414,390
+69,906
| +20% | +$945K | 0.03% | 223 |
|
|
2015
Q4 | $5.8M | Buy |
344,484
+260
| +0.1% | +$4.38K | 0.04% | 199 |
|
|
2015
Q3 | $5.36M | Sell |
344,224
-107,787
| -24% | -$1.68M | 0.03% | 222 |
|
|
2015
Q2 | $7.69M | Sell |
452,011
-348,272
| -44% | -$5.93M | 0.05% | 161 |
|
|
2015
Q1 | $12.3M | Buy |
+800,283
| New | +$12.3M | 0.1% | 82 |
|
|
2014
Q4 | – | Sell |
-1,260,013
| Closed | -$21.5M | – | 1808 |
|
|
2014
Q3 | $21.5M | Buy |
1,260,013
+1,042,633
| +480% | +$17.8M | 0.22% | 30 |
|
|
2014
Q2 | $3.34M | Sell |
217,380
-194,083
| -47% | -$2.98M | 0.04% | 222 |
|
|
2014
Q1 | $7.08M | Buy |
+411,463
| New | +$7.08M | 0.08% | 112 |
|
|
2013
Q4 | – | Sell |
-334,670
| Closed | -$4.62M | – | 2064 |
|
|
2013
Q3 | $4.62M | Buy |
334,670
+29,853
| +10% | +$412K | 0.05% | 158 |
|
|
2013
Q2 | $3.92M | Buy |
+304,817
| New | +$3.92M | 0.07% | 141 |
|