MTIM
Marathon Trading Investment Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
2,464
| – | – | 0.36% | 12 |
|
|
2025
Q1 | $3.04M | Hold |
2,464
| – | – | 0.41% | 14 |
|
|
2024
Q4 | $3M | Hold |
2,464
| – | – | 0.16% | 21 |
|
|
2024
Q3 | $3.14M | Sell |
2,464
-759
| -24% | -$966K | 0.28% | 15 |
|
|
2024
Q2 | $3.86M | Hold |
3,223
| – | – | 0.29% | 18 |
|
|
2024
Q1 | $3.85M | Hold |
3,223
| – | – | 0.29% | 12 |
|
|
2023
Q4 | $3.88M | Hold |
3,223
| – | – | 0.19% | 15 |
|
|
2023
Q3 | $3.58M | Hold |
3,223
| – | – | 0.3% | 9 |
|
|
2023
Q2 | $3.78M | Hold |
3,223
| – | – | 0.32% | 10 |
|
|
2023
Q1 | $3.76M | Buy |
3,223
+676
| +27% | +$789K | 0.28% | 13 |
|
|
2022
Q4 | $2.95M | Hold |
2,547
| – | – | 0.36% | 10 |
|
|
2022
Q3 | $2.99M | Buy |
2,547
+797
| +46% | +$935K | 0.29% | 10 |
|
|
2022
Q2 | $2.11M | Hold |
1,750
| – | – | 0.24% | 18 |
|
|
2022
Q1 | $2.3M | Hold |
1,750
| – | – | 0.2% | 18 |
|
|
2021
Q4 | $2.53M | Buy |
+1,750
| New | +$2.53M | 0.21% | 24 |
|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$2.66M | – | 187 |
|
|
2020
Q4 | $2.66M | Sell |
1,750
-167
| -9% | -$254K | 0.14% | 6 |
|
|
2020
Q3 | $2.85M | Sell |
1,917
-749
| -28% | -$1.11M | 0.22% | 8 |
|
|
2020
Q2 | $3.58M | Buy |
2,666
+44
| +2% | +$59.1K | 0.48% | 6 |
|
|
2020
Q1 | $3.32M | Sell |
2,622
-1,411
| -35% | -$1.79M | 0.62% | 7 |
|
|
2019
Q4 | $5.84M | Hold |
4,033
| – | – | 0.39% | 8 |
|
|
2019
Q3 | $6.05M | Sell |
4,033
-30
| -0.7% | -$45K | 1.08% | 4 |
|
|
2019
Q2 | $5.57M | Hold |
4,063
| – | – | 0.5% | 5 |
|
|
2019
Q1 | $5.29M | Hold |
4,063
| – | – | 0.62% | 7 |
|
|
2018
Q4 | $5.09M | Hold |
4,063
| – | – | 0.29% | 9 |
|
|
2018
Q3 | $5.26M | Hold |
4,063
| – | – | 0.42% | 11 |
|
|
2018
Q2 | $5.08M | Hold |
4,063
| – | – | 0.54% | 10 |
|
|
2018
Q1 | $5.24M | Buy |
4,063
+43
| +1% | +$55.4K | 0.44% | 10 |
|
|
2017
Q4 | $5.3M | Hold |
4,020
| – | – | 0.15% | 11 |
|
|
2017
Q3 | $5.23M | Sell |
4,020
-1
| -0% | -$1.3K | 0.6% | 10 |
|
|
2017
Q2 | $5.07M | Sell |
4,021
-1,169
| -23% | -$1.48M | 0.94% | 9 |
|
|
2017
Q1 | $6.2M | Hold |
5,190
| – | – | 2.21% | 3 |
|
|
2016
Q4 | $6.06M | Sell |
5,190
-323
| -6% | -$377K | 0.69% | 5 |
|
|
2016
Q3 | $6.73M | Sell |
5,513
-20
| -0.4% | -$24.4K | 0.94% | 5 |
|
|
2016
Q2 | $6.61M | Sell |
5,533
-210
| -4% | -$251K | 1.14% | 2 |
|
|
2016
Q1 | $6.54M | Sell |
5,743
-185
| -3% | -$211K | 1.23% | 2 |
|
|
2015
Q4 | $6.48M | Sell |
5,928
-1,502
| -20% | -$1.64M | 0.52% | 5 |
|
|
2015
Q3 | $8M | Sell |
7,430
-560
| -7% | -$603K | 0.45% | 6 |
|
|
2015
Q2 | $8.89M | Hold |
7,990
| – | – | 0.36% | 10 |
|
|
2015
Q1 | $9.24M | Hold |
7,990
| – | – | 0.48% | 8 |
|
|
2014
Q4 | $9.29M | Buy |
7,990
+413
| +5% | +$480K | 0.13% | 13 |
|
|
2014
Q3 | $8.69M | Buy |
+7,577
| New | +$8.69M | 0.24% | 11 |
|