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 |
-359,600
| Closed | -$12.7M | – | 222 |
|
|
2019
Q4 | $12.7M | Buy |
359,600
+124,400
| +53% | +$4.02M | 6.67% | 31 |
|
|
2019
Q3 | $6.86M | Buy |
+235,200
| New | +$6.76M | 2.15% | 39 |
|
|
2019
Q1 | – | Sell |
-275,100
| Closed | -$6.78M | – | 547 |
|
|
2018
Q4 | $6.78M | Buy |
275,100
+96,700
| +54% | +$2.62M | 7.52% | 38 |
|
|
2018
Q3 | $5.26M | Buy |
178,400
+133,100
| +294% | +$4.05M | 2.91% | 51 |
|
|
2018
Q2 | $1.28M | Sell |
45,300
-127,600
| -74% | -$3.81M | 0.32% | 135 |
|
|
2018
Q1 | $5.18M | Buy |
172,900
+5,200
| +3% | +$163K | 3.3% | 39 |
|
|
2017
Q4 | $4.95M | Buy |
167,700
+114,900
| +218% | +$3.17M | 2.9% | 23 |
|
|
2017
Q3 | $1.34M | Sell |
52,800
-15,900
| -23% | -$386K | 1.76% | 77 |
|
|
2017
Q2 | $1.67M | Buy |
68,700
+31,900
| +87% | +$744K | 2.52% | 92 |
|
|
2017
Q1 | $868K | Sell |
36,800
-4,500
| -11% | -$107K | 1.18% | 52 |
|
|
2016
Q4 | $913K | Sell |
41,300
-59,600
| -59% | -$1.15M | 0.62% | 41 |
|
|
2016
Q3 | $1.58M | Sell |
100,900
-141,300
| -58% | -$2.1M | 2.06% | 55 |
|
|
2016
Q2 | $3.21M | Buy |
242,200
+240,664
| +15,668% | +$3.38M | 1.18% | 81 |
|
|
2016
Q1 | $2.08M | Sell |
1,536
-1,305
| -46% | -$17.6K | 1.11% | 97 |
|
|
2015
Q4 | $4.78M | Sell |
2,841
-503
| -15% | -$8.51K | 2.18% | 52 |
|
|
2015
Q3 | $6.4M | Sell |
3,344
-397,556
| -99% | -$6.69M | 3.75% | 35 |
|
|
2015
Q2 | $6.82M | Buy |
400,900
+120,300
| +43% | +$1.98M | 3.13% | 46 |
|
|
2015
Q1 | $4.32M | Buy |
280,600
+133,500
| +91% | +$2.14M | 2.7% | 57 |
|
|
2014
Q4 | $741K | Sell |
147,100
-11,300
| -7% | -$193K | 0.16% | 374 |
|
|
2014
Q3 | $2.7M | Sell |
158,400
-48,300
| -23% | -$769K | 1.19% | 109 |
|
|
2014
Q2 | $3.18M | Buy |
206,700
+85,100
| +70% | +$1.32M | 1.76% | 58 |
|
|
2014
Q1 | $2.09M | Buy |
121,600
+11,500
| +10% | +$193K | 0.87% | 95 |
|
|
2013
Q4 | $1.71M | Buy |
110,100
+6,900
| +7% | +$102K | 1.18% | 143 |
|
|
2013
Q3 | $1.42M | Buy |
103,200
+60,100
| +139% | +$858K | 0.99% | 128 |
|
|
2013
Q2 | $554K | Buy |
+43,100
| New | +$550K | 0.44% | 115 |
|
Other funds holding BAC
