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 | – | Sell |
-360,200
| Closed | -$19.8M | – | 298 |
|
|
2025
Q4 | $19.8M | Buy |
360,200
+200
| +0.1% | +$10.6K | 0.45% | 32 |
|
|
2025
Q3 | $18.6M | Hold |
360,000
| – | – | 1.28% | 13 |
|
|
2025
Q2 | $17M | Buy |
360,000
+53,000
| +17% | +$2.23M | 2.04% | 6 |
|
|
2025
Q1 | $12.8M | Sell |
307,000
-1,418,700
| -82% | -$63.2M | 1.72% | 11 |
|
|
2024
Q4 | $75.8M | Buy |
1,725,700
+200,700
| +13% | +$8.83M | 4.16% | 6 |
|
|
2024
Q3 | $60.5M | Buy |
1,525,000
+105,000
| +7% | +$4.21M | 5.47% | 3 |
|
|
2024
Q2 | $56.5M | Sell |
1,420,000
-190,000
| -12% | -$7.28M | 4.28% | 6 |
|
|
2024
Q1 | $61.1M | Sell |
1,610,000
-382,000
| -19% | -$13.1M | 4.66% | 5 |
|
|
2023
Q4 | $67.1M | Buy |
1,992,000
+1,398,900
| +236% | +$40.7M | 3.35% | 6 |
|
|
2023
Q3 | $16.2M | Sell |
593,100
-570,500
| -49% | -$16.9M | 1.35% | 14 |
|
|
2023
Q2 | $33.4M | Sell |
1,163,600
-246,400
| -17% | -$7.03M | 2.8% | 6 |
|
|
2023
Q1 | $40.3M | Buy |
1,410,000
+697,400
| +98% | +$23M | 2.95% | 6 |
|
|
2022
Q4 | $23.6M | Sell |
712,600
-2,100
| -0.3% | -$72.3K | 2.9% | 9 |
|
|
2022
Q3 | $21.6M | Buy |
714,700
+24,500
| +4% | +$819K | 2.11% | 15 |
|
|
2022
Q2 | $21.5M | Buy |
690,200
+402,900
| +140% | +$14.5M | 2.41% | 10 |
|
|
2022
Q1 | $11.8M | Buy |
287,300
+192,200
| +202% | +$8.67M | 1.02% | 28 |
|
|
2021
Q4 | $4.23M | Buy |
95,100
+100
| +0.1% | +$4.56K | 0.35% | 56 |
|
|
2021
Q3 | $4.03M | Hold |
95,000
| – | – | 0.29% | 59 |
|
|
2021
Q2 | $3.92M | Sell |
95,000
-50,200
| -35% | -$2.06M | 0.39% | 58 |
|
|
2021
Q1 | $5.62M | Sell |
145,200
-99,900
| -41% | -$3.45M | 0.51% | 42 |
|
|
2020
Q4 | $7.43M | Sell |
245,100
-30,100
| -11% | -$807K | 0.38% | 43 |
|
|
2020
Q3 | $6.63M | Buy |
275,200
+29,900
| +12% | +$744K | 0.51% | 31 |
|
|
2020
Q2 | $5.83M | Buy |
245,300
+144,600
| +144% | +$3.42M | 0.79% | 36 |
|
|
2020
Q1 | $2.14M | Buy |
100,700
+84,400
| +518% | +$2.53M | 0.4% | 51 |
|
|
2019
Q4 | $574K | Buy |
16,300
+400
| +3% | +$12.9K | 0.04% | 136 |
|
|
2019
Q3 | $464K | Buy |
+15,900
| New | +$457K | 0.08% | 133 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$205K | – | 230 |
|
|
2018
Q4 | $205K | Buy |
+8,300
| New | +$225K | 0.01% | 216 |
|
|
2018
Q3 | – | Sell |
-20,500
| Closed | -$578K | – | 198 |
|
|
2018
Q2 | $578K | Sell |
20,500
-28,200
| -58% | -$841K | 0.06% | 124 |
|
|
2018
Q1 | $1.46M | Buy |
48,700
+5,200
| +12% | +$163K | 0.12% | 78 |
|
|
2017
Q4 | $1.28M | Sell |
43,500
-6,500
| -13% | -$179K | 0.04% | 79 |
|
|
2017
Q3 | $1.27M | Buy |
50,000
+10,000
| +25% | +$243K | 0.14% | 63 |
|
|
2017
Q2 | $970K | Buy |
40,000
+30,000
| +300% | +$699K | 0.18% | 70 |
|
|
2017
Q1 | $236K | Sell |
10,000
-597,400
| -98% | -$14.2M | 0.08% | 117 |
|
|
2016
Q4 | $13.4M | Buy |
607,400
+76,000
| +14% | +$1.46M | 1.53% | 11 |
|
|
2016
Q3 | $8.32M | Hold |
531,400
| – | – | 1.16% | 19 |
|
|
2016
Q2 | $7.05M | Sell |
531,400
-3,100
| -0.6% | -$43.5K | 1.22% | 16 |
|
|
2016
Q1 | $7.23M | Buy |
534,500
+504,000
| +1,652% | +$6.8M | 1.36% | 15 |
|
|
2015
Q4 | $513K | Sell |
30,500
-22,000
| -42% | -$372K | 0.04% | 170 |
|
|
2015
Q3 | $818K | Sell |
52,500
-100,000
| -66% | -$1.68M | 0.05% | 185 |
|
|
2015
Q2 | $2.6M | Hold |
152,500
| – | – | 0.11% | 132 |
|
|
2015
Q1 | $2.35M | Sell |
152,500
-9,800
| -6% | -$157K | 0.12% | 158 |
|
|
2014
Q4 | $189M | Buy |
162,300
+152,300
| +1,523% | +$2.61M | 2.72% | 7 |
|
|
2014
Q3 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $153K | Buy |
+10,000
| New | +$155K | 0.01% | 301 |
|
|
2014
Q1 | – | Sell |
-130,000
| Closed | -$2.02M | – | 273 |
|
|
2013
Q4 | $2.02M | Hold |
130,000
| – | – | 0.07% | 83 |
|
|
2013
Q3 | $1.78M | Sell |
130,000
-100,000
| -43% | -$1.43M | 0.07% | 78 |
|
|
2013
Q2 | $2.93M | Buy |
+230,000
| New | +$2.93M | 0.2% | 42 |
|
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. 3,466 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.
- 3,466 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.