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
Q1 | $4.88K | Buy |
+100
| New | +$5.16K | ﹤0.01% | 263 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$5.16K | – | 353 |
|
|
2025
Q3 | $5.16K | Buy |
+100
| New | +$4.88K | ﹤0.01% | 277 |
|
|
2025
Q2 | – | Sell |
-154,300
| Closed | -$6.44M | – | 288 |
|
|
2025
Q1 | $6.44M | Buy |
154,300
+3,800
| +3% | +$169K | 0.86% | 30 |
|
|
2024
Q4 | $6.61M | Buy |
150,500
+500
| +0.3% | +$22K | 0.36% | 53 |
|
|
2024
Q3 | $5.95M | Sell |
150,000
-100,100
| -40% | -$4.01M | 0.54% | 37 |
|
|
2024
Q2 | $9.95M | Sell |
250,100
-199,900
| -44% | -$7.66M | 0.75% | 29 |
|
|
2024
Q1 | $17.1M | Sell |
450,000
-87,300
| -16% | -$3M | 1.3% | 15 |
|
|
2023
Q4 | $18.1M | Buy |
537,300
+327,300
| +156% | +$9.53M | 0.9% | 31 |
|
|
2023
Q3 | $5.75M | Sell |
210,000
-43,900
| -17% | -$1.3M | 0.48% | 39 |
|
|
2023
Q2 | $7.28M | Sell |
253,900
-112,600
| -31% | -$3.21M | 0.61% | 38 |
|
|
2023
Q1 | $10.5M | Sell |
366,500
-52,900
| -13% | -$1.75M | 0.77% | 29 |
|
|
2022
Q4 | $13.9M | Buy |
419,400
+49,600
| +13% | +$1.71M | 1.71% | 20 |
|
|
2022
Q3 | $11.2M | Buy |
369,800
+125,700
| +51% | +$4.2M | 1.09% | 22 |
|
|
2022
Q2 | $7.6M | Buy |
244,100
+102,400
| +72% | +$3.69M | 0.85% | 35 |
|
|
2022
Q1 | $5.84M | Buy |
+141,700
| New | +$6.39M | 0.5% | 49 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.12M | – | 311 |
|
|
2021
Q3 | $2.12M | Buy |
+50,000
| New | +$2.01M | 0.15% | 85 |
|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$391K | – | 307 |
|
|
2021
Q1 | $391K | Sell |
10,100
-29,900
| -75% | -$1.03M | 0.04% | 232 |
|
|
2020
Q4 | $1.21M | Hold |
40,000
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $964K | Sell |
40,000
-100
| -0.2% | -$2.49K | 0.07% | 143 |
|
|
2020
Q2 | $952K | Buy |
40,100
+25,000
| +166% | +$591K | 0.13% | 109 |
|
|
2020
Q1 | $321K | Sell |
15,100
-38,400
| -72% | -$1.15M | 0.06% | 109 |
|
|
2019
Q4 | $1.88M | Sell |
53,500
-2,300
| -4% | -$74.3K | 0.13% | 82 |
|
|
2019
Q3 | $1.63M | Sell |
55,800
-200
| -0.4% | -$5.75K | 0.29% | 74 |
|
|
2019
Q2 | $1.62M | Sell |
56,000
-4,800
| -8% | -$138K | 0.15% | 98 |
|
|
2019
Q1 | $1.68M | Buy |
60,800
+14,500
| +31% | +$410K | 0.2% | 96 |
|
|
2018
Q4 | $1.14M | Buy |
46,300
+28,300
| +157% | +$768K | 0.07% | 132 |
|
|
2018
Q3 | $530K | Sell |
18,000
-28,000
| -61% | -$853K | 0.04% | 143 |
|
|
2018
Q2 | $1.3M | Sell |
46,000
-23,400
| -34% | -$698K | 0.14% | 86 |
|
|
2018
Q1 | $2.08M | Sell |
69,400
-12,100
| -15% | -$380K | 0.17% | 61 |
|
|
2017
Q4 | $2.41M | Sell |
81,500
-358,000
| -81% | -$9.87M | 0.07% | 56 |
|
|
2017
Q3 | $11.1M | Buy |
439,500
+49,100
| +13% | +$1.19M | 1.27% | 18 |
|
|
2017
Q2 | $9.47M | Buy |
390,400
+35,900
| +10% | +$837K | 1.75% | 18 |
|
|
2017
Q1 | $8.36M | Sell |
354,500
-13,000
| -4% | -$309K | 2.98% | 8 |
|
|
2016
Q4 | $8.12M | Buy |
367,500
+30,000
| +9% | +$578K | 0.93% | 18 |
|
|
2016
Q3 | $5.28M | Sell |
337,500
-195,000
| -37% | -$2.9M | 0.74% | 25 |
|
|
2016
Q2 | $7.07M | Buy |
532,500
+50,800
| +11% | +$714K | 1.22% | 15 |
|
|
2016
Q1 | $6.51M | Buy |
481,700
+193,000
| +67% | +$2.61M | 1.23% | 17 |
|
|
2015
Q4 | $4.86M | Hold |
288,700
| – | – | 0.39% | 41 |
|
|
2015
Q3 | $4.5M | Hold |
288,700
| – | – | 0.25% | 61 |
|
|
2015
Q2 | $4.91M | Buy |
288,700
+125,000
| +76% | +$2.06M | 0.2% | 85 |
|
|
2015
Q1 | $2.52M | Sell |
163,700
-433,100
| -73% | -$6.96M | 0.13% | 147 |
|
|
2014
Q4 | $694M | Buy |
596,800
+356,400
| +148% | +$6.1M | 10% | 2 |
|
|
2014
Q3 | $4.11M | Buy |
240,400
+195,000
| +430% | +$3.1M | 0.11% | 89 |
|
|
2014
Q2 | $696K | Sell |
45,400
-7,400
| -14% | -$115K | 0.02% | 187 |
|
|
2014
Q1 | $909K | Sell |
52,800
-172,800
| -77% | -$2.91M | 0.03% | 108 |
|
|
2013
Q4 | $3.52M | Sell |
225,600
-32,900
| -13% | -$488K | 0.12% | 56 |
|
|
2013
Q3 | $3.54M | Hold |
258,500
| – | – | 0.13% | 58 |
|
|
2013
Q2 | $3.3M | Buy |
+258,500
| New | +$3.3M | 0.22% | 36 |
|
Other funds holding BAC
VCM
VPM
Marathon Trading Investment Management's BAC Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its Bank of America (BAC) stake by 91% in Q1 2026, selling an estimated $1.32M and leaving 2,606 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #207.
Marathon Trading Investment Management first reported a position in BAC in Q2 2014 and has held it in 39 quarters since. The position peaked at $49.7M in Q3 2024. 3,470 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Marathon Trading Investment Management held 2,606 shares of Bank of America worth $127K as of Q1 2026.
- Marathon Trading Investment Management sold 25,507 Bank of America shares in Q1 2026, an estimated $1.32M.
- Bank of America made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #207 holding.
- Marathon Trading Investment Management first reported a position in Bank of America in Q2 2014 and has held it in 39 quarters since.
- Marathon Trading Investment Management's Bank of America position peaked at $49.7M in Q3 2024.
- 3,470 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.