LCM
Laurion Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,188
| Closed | -$2.39M | – | 269 |
|
|
2025
Q1 | $2.39M | Sell |
57,188
-32,588
| -36% | -$1.36M | 0.06% | 62 |
|
|
2024
Q4 | $3.95M | Sell |
89,776
-86,476
| -49% | -$3.8M | 0.07% | 56 |
|
|
2024
Q3 | $6.99M | Buy |
176,252
+145,165
| +467% | +$5.76M | 0.1% | 36 |
|
|
2024
Q2 | $1.24M | Buy |
+31,087
| New | +$1.24M | 0.01% | 157 |
|
|
2024
Q1 | – | Sell |
-722,735
| Closed | -$24.3M | – | 330 |
|
|
2023
Q4 | $24.3M | Buy |
722,735
+243,116
| +51% | +$8.19M | 0.21% | 27 |
|
|
2023
Q3 | $13.1M | Sell |
479,619
-1,020,667
| -68% | -$27.9M | 0.08% | 50 |
|
|
2023
Q2 | $43M | Sell |
1,500,286
-1,354,668
| -47% | -$38.9M | 0.24% | 16 |
|
|
2023
Q1 | $81.7M | Buy |
2,854,954
+11,378
| +0.4% | +$325K | 0.56% | 4 |
|
|
2022
Q4 | $94.2M | Sell |
2,843,576
-1,027,784
| -27% | -$34M | 0.44% | 9 |
|
|
2022
Q3 | $117M | Buy |
3,871,360
+3,234,179
| +508% | +$97.7M | 0.69% | 7 |
|
|
2022
Q2 | $19.8M | Sell |
637,181
-167,628
| -21% | -$5.22M | 0.31% | 23 |
|
|
2022
Q1 | $33.2M | Buy |
+804,809
| New | +$33.2M | 0.41% | 23 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2021
Q2 | – | Sell |
-31,180
| Closed | -$1.21M | – | 490 |
|
|
2021
Q1 | $1.21M | Buy |
+31,180
| New | +$1.21M | 0.01% | 273 |
|
|
2020
Q4 | – | Sell |
-1,854,618
| Closed | -$44.7M | – | 438 |
|
|
2020
Q3 | $44.7M | Sell |
1,854,618
-29,823
| -2% | -$718K | 0.53% | 11 |
|
|
2020
Q2 | $44.8M | Sell |
1,884,441
-2,607,991
| -58% | -$61.9M | 0.5% | 13 |
|
|
2020
Q1 | $95.4M | Buy |
+4,492,432
| New | +$95.4M | 1.04% | 7 |
|
|
2019
Q4 | – | Sell |
-296,634
| Closed | -$8.65M | – | 506 |
|
|
2019
Q3 | $8.65M | Sell |
296,634
-556,823
| -65% | -$16.2M | 0.06% | 53 |
|
|
2019
Q2 | $24.8M | Buy |
853,457
+519,434
| +156% | +$15.1M | 0.24% | 12 |
|
|
2019
Q1 | $9.22M | Buy |
334,023
+94,105
| +39% | +$2.6M | 0.12% | 43 |
|
|
2018
Q4 | $5.91M | Buy |
239,918
+223,811
| +1,390% | +$5.51M | 0.1% | 87 |
|
|
2018
Q3 | $475K | Sell |
16,107
-347,175
| -96% | -$10.2M | ﹤0.01% | 454 |
|
|
2018
Q2 | $10.2M | Sell |
363,282
-64,867
| -15% | -$1.83M | 0.08% | 84 |
|
|
2018
Q1 | $12.8M | Buy |
+428,149
| New | +$12.8M | 0.1% | 67 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2017
Q3 | – | Sell |
-289,500
| Closed | -$7.02M | – | 1064 |
|
|
2017
Q2 | $7.02M | Sell |
289,500
-637,000
| -69% | -$15.5M | 0.04% | 136 |
|
|
2017
Q1 | $21.9M | Buy |
926,500
+621,800
| +204% | +$14.7M | 0.16% | 40 |
|
|
2016
Q4 | $6.73M | Sell |
304,700
-1,296,719
| -81% | -$28.7M | 0.06% | 73 |
|
|
2016
Q3 | $25.1M | Buy |
1,601,419
+216,603
| +16% | +$3.39M | 0.24% | 20 |
|
|
2016
Q2 | $18.4M | Buy |
1,384,816
+518,984
| +60% | +$6.89M | 0.29% | 17 |
|
|
2016
Q1 | $11.7M | Buy |
+865,832
| New | +$11.7M | 0.18% | 18 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2015
Q3 | – | Sell |
-1,037,429
| Closed | -$17.7M | – | 452 |
|
|
2015
Q2 | $17.7M | Buy |
+1,037,429
| New | +$17.7M | 0.16% | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q2 | – | Sell |
-64,798
| Closed | -$1.12M | – | 147 |
|
|
2014
Q1 | $1.12M | Buy |
+64,798
| New | +$1.12M | 0.04% | 59 |
|
|
2013
Q4 | – | Sell |
-330,335
| Closed | -$4.56M | – | 121 |
|
|
2013
Q3 | $4.56M | Buy |
+330,335
| New | +$4.56M | 0.34% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|