Optiver Holding’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
3,823
-13,015
| -77% | -$616K | ﹤0.01% | 242 |
|
|
2025
Q1 | $703K | Sell |
16,838
-26,483
| -61% | -$1.11M | ﹤0.01% | 123 |
|
|
2024
Q4 | $1.9M | Buy |
43,321
+21,324
| +97% | +$937K | ﹤0.01% | 98 |
|
|
2024
Q3 | $873K | Sell |
21,997
-1,415,725
| -98% | -$56.2M | ﹤0.01% | 109 |
|
|
2024
Q2 | $57.2M | Buy |
+1,437,722
| New | +$57.2M | 0.03% | 14 |
|
|
2024
Q1 | – | Sell |
-1,722,140
| Closed | -$58M | – | 340 |
|
|
2023
Q4 | $58M | Buy |
1,722,140
+10,367
| +0.6% | +$349K | 0.04% | 8 |
|
|
2023
Q3 | $46.9M | Sell |
1,711,773
-1,475,590
| -46% | -$40.4M | 0.03% | 9 |
|
|
2023
Q2 | $91.4M | Buy |
3,187,363
+1,190,814
| +60% | +$34.2M | 0.07% | 4 |
|
|
2023
Q1 | $57.1M | Buy |
1,996,549
+1,522,538
| +321% | +$43.5M | 0.04% | 6 |
|
|
2022
Q4 | $15.7M | Buy |
+474,011
| New | +$15.7M | 0.02% | 26 |
|