Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.37M | Buy |
57,540
+22,240
| +63% | +$525K | 0.91% | 13 |
|
|
2020
Q1 | $749K | Buy |
+35,300
| New | +$1.06M | 0.59% | 33 |
|
|
2019
Q3 | – | Sell |
-93,072
| Closed | -$2.68M | – | 254 |
|
|
2019
Q2 | $2.7M | Buy |
+93,072
| New | +$2.68M | 0.92% | 58 |
|
|
2018
Q4 | – | Sell |
-54,546
| Closed | -$1.48M | – | 241 |
|
|
2018
Q3 | $1.61M | Buy |
54,546
+43,900
| +412% | +$1.34M | 0.89% | 120 |
|
|
2018
Q2 | $300K | Buy |
10,646
+4,259
| +67% | +$127K | 0.08% | 218 |
|
|
2018
Q1 | $192K | Sell |
6,387
-3,766
| -37% | -$118K | 0.12% | 297 |
|
|
2017
Q4 | $300K | Buy |
10,153
+9,350
| +1,164% | +$258K | 0.18% | 261 |
|
|
2017
Q3 | $20K | Sell |
803
-592
| -42% | -$14.4K | 0.03% | 269 |
|
|
2017
Q2 | $34K | Sell |
1,395
-2,207
| -61% | -$51.5K | 0.05% | 242 |
|
|
2017
Q1 | $85K | Buy |
3,602
+3,526
| +4,639% | +$83.7K | 0.12% | 178 |
|
|
2016
Q4 | $2K | Sell |
76
-3,009
| -98% | -$58K | ﹤0.01% | 150 |
|
|
2016
Q3 | $48K | Sell |
3,085
-156,986
| -98% | -$2.34M | 0.06% | 183 |
|
|
2016
Q2 | $2.12M | Sell |
160,071
-37,650
| -19% | -$529K | 0.78% | 133 |
|
|
2016
Q1 | $2.67M | Buy |
197,721
+3,622
| +2% | +$48.9K | 1.42% | 73 |
|
|
2015
Q4 | $3.27M | Sell |
194,099
-12,085
| -6% | -$204K | 1.49% | 88 |
|
|
2015
Q3 | $3.82M | Sell |
206,184
-34,008
| -14% | -$572K | 2.24% | 62 |
|
|
2015
Q2 | $4.09M | Sell |
240,192
-63,785
| -21% | -$1.05M | 1.87% | 85 |
|
|
2015
Q1 | $4.68M | Buy |
+303,977
| New | +$4.88M | 2.92% | 51 |
|
|
2014
Q3 | – | Sell |
-229,546
| Closed | -$3.65M | – | 1237 |
|
|
2014
Q2 | $3.53M | Buy |
229,546
+173,660
| +311% | +$2.7M | 1.95% | 55 |
|
|
2014
Q1 | $961K | Buy |
55,886
+32,796
| +142% | +$552K | 0.4% | 223 |
|
|
2013
Q4 | $360K | Buy |
23,090
+4,192
| +22% | +$62.2K | 0.25% | 431 |
|
|
2013
Q3 | $261K | Buy |
18,898
+3,439
| +22% | +$49.1K | 0.18% | 369 |
|
|
2013
Q2 | $199K | Buy |
+15,459
| New | +$197K | 0.16% | 219 |
|
Other funds holding BAC
