MS
Maven Securities’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
15,126
-51,944
| -77% | -$2.46M | 0.02% | 86 |
|
|
2025
Q1 | $2.8M | Buy |
67,070
+16,850
| +34% | +$703K | 0.09% | 38 |
|
|
2024
Q4 | $2.21M | Buy |
+50,220
| New | +$2.21M | 0.05% | 66 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2024
Q1 | – | Sell |
-131,939
| Closed | -$4.44M | – | 324 |
|
|
2023
Q4 | $4.44M | Sell |
131,939
-116,589
| -47% | -$3.93M | 0.09% | 42 |
|
|
2023
Q3 | $6.8M | Buy |
248,528
+216,830
| +684% | +$5.94M | 0.08% | 25 |
|
|
2023
Q2 | $909K | Buy |
31,698
+24,074
| +316% | +$691K | 0.01% | 136 |
|
|
2023
Q1 | $218K | Buy |
+7,624
| New | +$218K | ﹤0.01% | 175 |
|
|
2022
Q4 | – | Sell |
-68,356
| Closed | -$2.06M | – | 249 |
|
|
2022
Q3 | $2.06M | Buy |
68,356
+49,358
| +260% | +$1.49M | 0.04% | 100 |
|
|
2022
Q2 | $591K | Buy |
+18,998
| New | +$591K | 0.02% | 183 |
|
|
2022
Q1 | – | Sell |
-41,867
| Closed | -$1.86M | – | 366 |
|
|
2021
Q4 | $1.86M | Buy |
41,867
+24,235
| +137% | +$1.08M | 0.05% | 73 |
|
|
2021
Q3 | $748K | Sell |
17,632
-40,613
| -70% | -$1.72M | 0.02% | 226 |
|
|
2021
Q2 | $2.4M | Buy |
+58,245
| New | +$2.4M | 0.1% | 97 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 174 |
|