Jane Street’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
+776
| New | +$941K | ﹤0.01% | 2944 |
|
|
2024
Q4 | – | Sell |
-1,053
| Closed | -$1.34M | – | 5818 |
|
|
2024
Q3 | $1.34M | Buy |
1,053
+867
| +466% | +$1.1M | ﹤0.01% | 2975 |
|
|
2024
Q2 | $222K | Sell |
186
-1,847
| -91% | -$2.21M | ﹤0.01% | 5293 |
|
|
2024
Q1 | $2.44M | Buy |
2,033
+288
| +17% | +$345K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $2.1M | Buy |
+1,745
| New | +$2.1M | ﹤0.01% | 2428 |
|
|
2023
Q2 | – | Sell |
-2,686
| Closed | -$3.14M | – | 5316 |
|
|
2023
Q1 | $3.14M | Buy |
2,686
+2,380
| +778% | +$2.78M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $355K | Sell |
306
-215
| -41% | -$249K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $611K | Sell |
521
-2,129
| -80% | -$2.5M | ﹤0.01% | 3364 |
|
|
2022
Q2 | $3.19M | Buy |
2,650
+1,980
| +296% | +$2.38M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $879K | Buy |
670
+121
| +22% | +$159K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $794K | Buy |
+549
| New | +$794K | ﹤0.01% | 2974 |
|
|
2020
Q3 | – | Sell |
-176
| Closed | -$236K | – | 3754 |
|
|
2020
Q2 | $236K | Buy |
+176
| New | +$236K | ﹤0.01% | 3284 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$555K | – | 3257 |
|
|
2019
Q3 | $555K | Sell |
370
-2,615
| -88% | -$3.92M | ﹤0.01% | 2101 |
|
|
2019
Q2 | $4.1M | Buy |
+2,985
| New | +$4.1M | 0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-16,497
| Closed | -$20.7M | – | 3274 |
|
|
2018
Q4 | $20.7M | Buy |
+16,497
| New | +$20.7M | 0.04% | 88 |
|
|
2018
Q1 | – | Sell |
-266
| Closed | -$351K | – | 3077 |
|
|
2017
Q4 | $351K | Sell |
266
-71
| -21% | -$93.7K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $439K | Buy |
337
+18
| +6% | +$23.4K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $403K | Hold |
319
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q1 | $381K | Hold |
319
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q4 | $372K | Hold |
319
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $389K | Sell |
319
-27
| -8% | -$32.9K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $413K | Buy |
346
+27
| +8% | +$32.2K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $363K | Hold |
319
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q4 | $349K | Hold |
319
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q3 | $344K | Buy |
319
+75
| +31% | +$80.9K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $271K | Buy |
+244
| New | +$271K | ﹤0.01% | 1974 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$489K | – | 2154 |
|
|
2014
Q4 | $489K | Buy |
+420
| New | +$489K | ﹤0.01% | 1037 |
|