Marathon Trading Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
334,479
+115,090
| +52% | +$5.45M | 1.89% | 2 |
|
|
2025
Q1 | $9.16M | Sell |
219,389
-420,555
| -66% | -$17.5M | 1.23% | 3 |
|
|
2024
Q4 | $28.1M | Sell |
639,944
-612,700
| -49% | -$26.9M | 1.54% | 7 |
|
|
2024
Q3 | $49.7M | Buy |
1,252,644
+166,419
| +15% | +$6.6M | 4.49% | 1 |
|
|
2024
Q2 | $43.2M | Buy |
1,086,225
+97,400
| +10% | +$3.87M | 3.27% | 3 |
|
|
2024
Q1 | $37.5M | Sell |
988,825
-156,100
| -14% | -$5.92M | 2.86% | 2 |
|
|
2023
Q4 | $38.5M | Buy |
1,144,925
+1,119,907
| +4,476% | +$37.7M | 1.92% | 3 |
|
|
2023
Q3 | $685K | Sell |
25,018
-720,106
| -97% | -$19.7M | 0.06% | 39 |
|
|
2023
Q2 | $21.4M | Buy |
745,124
+47,209
| +7% | +$1.35M | 1.8% | 3 |
|
|
2023
Q1 | $20M | Buy |
697,915
+394,893
| +130% | +$11.3M | 1.46% | 4 |
|
|
2022
Q4 | $10M | Buy |
303,022
+217,814
| +256% | +$7.21M | 1.24% | 5 |
|
|
2022
Q3 | $2.57M | Sell |
85,208
-124,768
| -59% | -$3.77M | 0.25% | 11 |
|
|
2022
Q2 | $6.54M | Buy |
209,976
+71,700
| +52% | +$2.23M | 0.73% | 8 |
|
|
2022
Q1 | $5.7M | Buy |
+138,276
| New | +$5.7M | 0.49% | 10 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2021
Q1 | – | Sell |
-16,915
| Closed | -$513K | – | 186 |
|
|
2020
Q4 | $513K | Sell |
16,915
-53,400
| -76% | -$1.62M | 0.03% | 42 |
|
|
2020
Q3 | $1.69M | Sell |
70,315
-30,983
| -31% | -$746K | 0.13% | 18 |
|
|
2020
Q2 | $2.41M | Buy |
101,298
+56,852
| +128% | +$1.35M | 0.32% | 8 |
|
|
2020
Q1 | $944K | Sell |
44,446
-31,967
| -42% | -$679K | 0.18% | 16 |
|
|
2019
Q4 | $2.69M | Buy |
76,413
+45,099
| +144% | +$1.59M | 0.18% | 16 |
|
|
2019
Q3 | $913K | Sell |
31,314
-3,773
| -11% | -$110K | 0.16% | 30 |
|
|
2019
Q2 | $1.02M | Sell |
35,087
-30,685
| -47% | -$890K | 0.09% | 30 |
|
|
2019
Q1 | $1.82M | Buy |
+65,772
| New | +$1.82M | 0.21% | 25 |
|
|
2018
Q4 | – | Sell |
-16,016
| Closed | -$472K | – | 74 |
|
|
2018
Q3 | $472K | Buy |
16,016
+1,572
| +11% | +$46.3K | 0.04% | 52 |
|
|
2018
Q2 | $407K | Buy |
+14,444
| New | +$407K | 0.04% | 39 |
|
|
2018
Q1 | – | Sell |
-40,200
| Closed | -$1.19M | – | 67 |
|
|
2017
Q4 | $1.19M | Sell |
40,200
-62,487
| -61% | -$1.85M | 0.03% | 27 |
|
|
2017
Q3 | $2.6M | Sell |
102,687
-40,013
| -28% | -$1.01M | 0.3% | 14 |
|
|
2017
Q2 | $3.46M | Buy |
142,700
+101,702
| +248% | +$2.47M | 0.64% | 13 |
|
|
2017
Q1 | $967K | Sell |
40,998
-404,200
| -91% | -$9.53M | 0.35% | 19 |
|
|
2016
Q4 | $9.84M | Buy |
445,198
+154,657
| +53% | +$3.42M | 1.12% | 3 |
|
|
2016
Q3 | $4.55M | Buy |
290,541
+171,300
| +144% | +$2.68M | 0.63% | 7 |
|
|
2016
Q2 | $1.58M | Sell |
119,241
-207,300
| -63% | -$2.75M | 0.27% | 13 |
|
|
2016
Q1 | $4.42M | Buy |
+326,541
| New | +$4.42M | 0.83% | 4 |
|
|
2015
Q4 | – | Sell |
-39,200
| Closed | -$611K | – | 83 |
|
|
2015
Q3 | $611K | Sell |
39,200
-17,299
| -31% | -$270K | 0.03% | 56 |
|
|
2015
Q2 | $962K | Buy |
56,499
+2,499
| +5% | +$42.6K | 0.04% | 67 |
|
|
2015
Q1 | $831K | Buy |
+54,000
| New | +$831K | 0.04% | 69 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q3 | – | Sell |
-13,928
| Closed | -$214K | – | 127 |
|
|
2014
Q2 | $214K | Buy |
+13,928
| New | +$214K | 0.01% | 110 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 35 |
|