Marathon Trading Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,606
| Closed | -$127K | – | 281 |
|
|
2026
Q1 | $127K | Sell |
2,606
-25,507
| -91% | -$1.32M | ﹤0.01% | 207 |
|
|
2025
Q4 | $1.55M | Sell |
28,113
-301,900
| -91% | -$16M | 0.04% | 107 |
|
|
2025
Q3 | $17M | Sell |
330,013
-4,466
| -1% | -$218K | 1.17% | 16 |
|
|
2025
Q2 | $15.8M | Buy |
334,479
+115,090
| +52% | +$4.84M | 1.89% | 7 |
|
|
2025
Q1 | $9.16M | Sell |
219,389
-420,555
| -66% | -$18.7M | 1.23% | 17 |
|
|
2024
Q4 | $28.1M | Sell |
639,944
-612,700
| -49% | -$27M | 1.54% | 18 |
|
|
2024
Q3 | $49.7M | Buy |
1,252,644
+166,419
| +15% | +$6.67M | 4.49% | 5 |
|
|
2024
Q2 | $43.2M | Buy |
1,086,225
+97,400
| +10% | +$3.73M | 3.27% | 11 |
|
|
2024
Q1 | $37.5M | Sell |
988,825
-156,100
| -14% | -$5.36M | 2.86% | 9 |
|
|
2023
Q4 | $38.5M | Buy |
1,144,925
+1,119,907
| +4,476% | +$32.6M | 1.92% | 14 |
|
|
2023
Q3 | $685K | Sell |
25,018
-720,106
| -97% | -$21.3M | 0.06% | 140 |
|
|
2023
Q2 | $21.4M | Buy |
745,124
+47,209
| +7% | +$1.35M | 1.8% | 12 |
|
|
2023
Q1 | $20M | Buy |
697,915
+394,893
| +130% | +$13M | 1.46% | 19 |
|
|
2022
Q4 | $10M | Buy |
303,022
+217,814
| +256% | +$7.5M | 1.24% | 28 |
|
|
2022
Q3 | $2.57M | Sell |
85,208
-124,768
| -59% | -$4.17M | 0.25% | 56 |
|
|
2022
Q2 | $6.54M | Buy |
209,976
+71,700
| +52% | +$2.58M | 0.73% | 39 |
|
|
2022
Q1 | $5.7M | Buy |
+138,276
| New | +$6.24M | 0.49% | 50 |
|
|
2021
Q1 | – | Sell |
-16,915
| Closed | -$584K | – | 399 |
|
|
2020
Q4 | $513K | Sell |
16,915
-53,400
| -76% | -$1.43M | 0.03% | 226 |
|
|
2020
Q3 | $1.69M | Sell |
70,315
-30,983
| -31% | -$771K | 0.13% | 114 |
|
|
2020
Q2 | $2.41M | Buy |
101,298
+56,852
| +128% | +$1.34M | 0.32% | 69 |
|
|
2020
Q1 | $944K | Sell |
44,446
-31,967
| -42% | -$958K | 0.18% | 76 |
|
|
2019
Q4 | $2.69M | Buy |
76,413
+45,099
| +144% | +$1.46M | 0.18% | 66 |
|
|
2019
Q3 | $913K | Sell |
31,314
-3,773
| -11% | -$108K | 0.16% | 108 |
|
|
2019
Q2 | $1.02M | Sell |
35,087
-30,685
| -47% | -$885K | 0.09% | 117 |
|
|
2019
Q1 | $1.81M | Buy |
+65,772
| New | +$1.86M | 0.21% | 89 |
|
|
2018
Q4 | – | Sell |
-16,016
| Closed | -$435K | – | 235 |
|
|
2018
Q3 | $472K | Buy |
16,016
+1,572
| +11% | +$47.9K | 0.04% | 151 |
|
|
2018
Q2 | $407K | Buy |
+14,444
| New | +$431K | 0.04% | 148 |
|
|
2018
Q1 | – | Sell |
-40,200
| Closed | -$1.26M | – | 166 |
|
|
2017
Q4 | $1.19M | Sell |
40,200
-62,487
| -61% | -$1.72M | 0.03% | 84 |
|
|
2017
Q3 | $2.6M | Sell |
102,687
-40,013
| -28% | -$971K | 0.3% | 48 |
|
|
2017
Q2 | $3.46M | Buy |
142,700
+101,702
| +248% | +$2.37M | 0.64% | 36 |
|
|
2017
Q1 | $967K | Sell |
40,998
-404,200
| -91% | -$9.59M | 0.35% | 48 |
|
|
2016
Q4 | $9.84M | Buy |
445,198
+154,657
| +53% | +$2.98M | 1.12% | 16 |
|
|
2016
Q3 | $4.55M | Buy |
290,541
+171,300
| +144% | +$2.55M | 0.63% | 29 |
|
|
2016
Q2 | $1.58M | Sell |
119,241
-207,300
| -63% | -$2.91M | 0.27% | 53 |
|
|
2016
Q1 | $4.42M | Buy |
+326,541
| New | +$4.41M | 0.83% | 24 |
|
|
2015
Q4 | – | Sell |
-39,200
| Closed | -$663K | – | 240 |
|
|
2015
Q3 | $611K | Sell |
39,200
-17,299
| -31% | -$291K | 0.03% | 210 |
|
|
2015
Q2 | $962K | Buy |
56,499
+2,499
| +5% | +$41.2K | 0.04% | 240 |
|
|
2015
Q1 | $831K | Buy |
+54,000
| New | +$867K | 0.04% | 282 |
|
|
2014
Q3 | – | Sell |
-13,928
| Closed | -$222K | – | 298 |
|
|
2014
Q2 | $214K | Buy |
+13,928
| New | +$216K | 0.01% | 292 |
|
Other funds holding BAC
Marathon Trading Investment Management's BAC Position: Q2 2026 in Review
Marathon Trading Investment Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 2,606 shares — an estimated $127K sold.
Marathon Trading Investment Management first reported a position in BAC in Q2 2014 and held it in 39 quarters. The position peaked at $49.7M in Q3 2024. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Marathon Trading Investment Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
- Marathon Trading Investment Management sold 2,606 Bank of America shares in Q2 2026, an estimated $127K.
- Marathon Trading Investment Management first reported a position in Bank of America in Q2 2014 and held it in 39 quarters.
- Marathon Trading Investment Management's Bank of America position peaked at $49.7M in Q3 2024.
- 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.