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
Q1 | – | Sell |
-180,900
| Closed | -$6.37M | – | 221 |
|
|
2019
Q4 | $6.37M | Sell |
180,900
-159,400
| -47% | -$5.15M | 3.36% | 49 |
|
|
2019
Q3 | $9.93M | Buy |
340,300
+320,200
| +1,593% | +$9.21M | 3.11% | 27 |
|
|
2019
Q2 | $583K | Buy |
+20,100
| New | +$580K | 0.2% | 128 |
|
|
2019
Q1 | – | Sell |
-493,500
| Closed | -$12.2M | – | 545 |
|
|
2018
Q4 | $12.2M | Buy |
493,500
+161,700
| +49% | +$4.39M | 13.49% | 19 |
|
|
2018
Q3 | $9.78M | Buy |
331,800
+187,500
| +130% | +$5.71M | 5.42% | 24 |
|
|
2018
Q2 | $4.07M | Sell |
144,300
-2,600
| -2% | -$77.6K | 1.03% | 47 |
|
|
2018
Q1 | $4.41M | Buy |
146,900
+42,700
| +41% | +$1.34M | 2.81% | 50 |
|
|
2017
Q4 | $3.08M | Buy |
104,200
+46,200
| +80% | +$1.27M | 1.8% | 45 |
|
|
2017
Q3 | $1.47M | Sell |
58,000
-163,200
| -74% | -$3.96M | 1.94% | 69 |
|
|
2017
Q2 | $5.37M | Buy |
221,200
+121,900
| +123% | +$2.84M | 8.1% | 24 |
|
|
2017
Q1 | $2.34M | Buy |
99,300
+53,300
| +116% | +$1.26M | 3.18% | 25 |
|
|
2016
Q4 | $1.02M | Sell |
46,000
-77,100
| -63% | -$1.48M | 0.69% | 37 |
|
|
2016
Q3 | $1.93M | Buy |
123,100
+45,200
| +58% | +$673K | 2.51% | 40 |
|
|
2016
Q2 | $1.03M | Buy |
77,900
+77,726
| +44,670% | +$1.09M | 0.38% | 251 |
|
|
2016
Q1 | $235K | Sell |
174
-3,021
| -95% | -$40.8K | 0.13% | 514 |
|
|
2015
Q4 | $5.38M | Buy |
3,195
+53
| +2% | +$896 | 2.45% | 44 |
|
|
2015
Q3 | $5.54M | Sell |
3,142
-169,958
| -98% | -$2.86M | 3.25% | 44 |
|
|
2015
Q2 | $2.95M | Buy |
173,100
+9,000
| +5% | +$148K | 1.35% | 120 |
|
|
2015
Q1 | $2.52M | Sell |
164,100
-350,300
| -68% | -$5.63M | 1.58% | 106 |
|
|
2014
Q4 | $2.59M | Buy |
514,400
+256,700
| +100% | +$4.39M | 0.57% | 145 |
|
|
2014
Q3 | $4.39M | Buy |
257,700
+239,300
| +1,301% | +$3.81M | 1.94% | 70 |
|
|
2014
Q2 | $283K | Sell |
18,400
-89,400
| -83% | -$1.39M | 0.16% | 439 |
|
|
2014
Q1 | $1.85M | Sell |
107,800
-29,800
| -22% | -$501K | 0.77% | 109 |
|
|
2013
Q4 | $2.14M | Buy |
137,600
+29,600
| +27% | +$439K | 1.48% | 111 |
|
|
2013
Q3 | $1.49M | Buy |
108,000
+74,700
| +224% | +$1.07M | 1.03% | 119 |
|
|
2013
Q2 | $428K | Buy |
+33,300
| New | +$425K | 0.34% | 146 |
|
Other funds holding BAC
