Magnetar Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,227
| Closed | -$3.58M | – | 616 |
|
|
2024
Q3 | $3.58M | Buy |
+90,227
| New | +$3.58M | 0.08% | 182 |
|
|
2022
Q1 | – | Sell |
-62,867
| Closed | -$2.8M | – | 1320 |
|
|
2021
Q4 | $2.8M | Buy |
+62,867
| New | +$2.8M | 0.03% | 598 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$330K | – | 724 |
|
|
2020
Q3 | $330K | Buy |
+13,700
| New | +$330K | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-27,915
| Closed | -$822K | – | 294 |
|
|
2018
Q3 | $822K | Buy |
+27,915
| New | +$822K | 0.01% | 138 |
|
|
2017
Q4 | – | Sell |
-94,408
| Closed | -$2.39M | – | 690 |
|
|
2017
Q3 | $2.39M | Buy |
94,408
+21,690
| +30% | +$550K | 0.04% | 134 |
|
|
2017
Q2 | $1.76M | Buy |
+72,718
| New | +$1.76M | 0.03% | 242 |
|
|
2016
Q4 | – | Sell |
-43,731
| Closed | -$684K | – | 41 |
|
|
2016
Q3 | $684K | Buy |
+43,731
| New | +$684K | 0.01% | 296 |
|
|
2016
Q2 | – | Sell |
-336,600
| Closed | -$4.55M | – | 355 |
|
|
2016
Q1 | $4.55M | Buy |
336,600
+316,206
| +1,550% | +$4.28M | 0.07% | 80 |
|
|
2015
Q4 | $343K | Buy |
+20,394
| New | +$343K | ﹤0.01% | 238 |
|
|
2015
Q2 | – | Sell |
-11,194
| Closed | -$172K | – | 384 |
|
|
2015
Q1 | $172K | Buy |
+11,194
| New | +$172K | ﹤0.01% | 178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 272 |
|