Parallax Volatility Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,243
| Closed | -$8.82M | – | 543 |
|
|
2025
Q1 | $8.82M | Buy |
211,243
+211,195
| +439,990% | +$8.81M | 0.02% | 84 |
|
|
2024
Q4 | $2.11K | Sell |
48
-1,150
| -96% | -$50.6K | ﹤0.01% | 573 |
|
|
2024
Q3 | $47.5K | Sell |
1,198
-351,342
| -100% | -$13.9M | ﹤0.01% | 533 |
|
|
2024
Q2 | $14M | Buy |
+352,540
| New | +$14M | 0.03% | 55 |
|
|
2024
Q1 | – | Sell |
-223,387
| Closed | -$7.52M | – | 621 |
|
|
2023
Q4 | $7.52M | Sell |
223,387
-652,505
| -74% | -$22M | 0.02% | 106 |
|
|
2023
Q3 | $24M | Sell |
875,892
-306,579
| -26% | -$8.39M | 0.05% | 27 |
|
|
2023
Q2 | $33.9M | Buy |
1,182,471
+1,008,802
| +581% | +$28.9M | 0.07% | 19 |
|
|
2023
Q1 | $4.97M | Sell |
173,669
-720,412
| -81% | -$20.6M | 0.01% | 131 |
|
|
2022
Q4 | $29.6M | Buy |
894,081
+833,717
| +1,381% | +$27.6M | 0.05% | 16 |
|
|
2022
Q3 | $1.82M | Buy |
60,364
+41,732
| +224% | +$1.26M | ﹤0.01% | 295 |
|
|
2022
Q2 | $580K | Buy |
+18,632
| New | +$580K | ﹤0.01% | 494 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q4 | – | Sell |
-1,488,618
| Closed | -$35.9M | – | 956 |
|
|
2020
Q3 | $35.9M | Sell |
1,488,618
-1,014,246
| -41% | -$24.4M | 0.03% | 59 |
|
|
2020
Q2 | $59.4M | Buy |
2,502,864
+1,432,847
| +134% | +$34M | 0.07% | 21 |
|
|
2020
Q1 | $22.7M | Buy |
1,070,017
+830,931
| +348% | +$17.6M | 0.03% | 96 |
|
|
2019
Q4 | $8.42M | Sell |
239,086
-779,537
| -77% | -$27.5M | 0.01% | 158 |
|
|
2019
Q3 | $29.7M | Sell |
1,018,623
-1,036,228
| -50% | -$30.2M | 0.03% | 35 |
|
|
2019
Q2 | $59.6M | Sell |
2,054,851
-473,449
| -19% | -$13.7M | 0.06% | 14 |
|
|
2019
Q1 | $69.8M | Sell |
2,528,300
-4,856,161
| -66% | -$134M | 0.08% | 6 |
|
|
2018
Q4 | $182M | Buy |
7,384,461
+4,116,565
| +126% | +$101M | 0.24% | 4 |
|
|
2018
Q3 | $96.3M | Buy |
3,267,896
+756,498
| +30% | +$22.3M | 0.12% | 2 |
|
|
2018
Q2 | $70.8M | Sell |
2,511,398
-305,131
| -11% | -$8.6M | 0.1% | 8 |
|
|
2018
Q1 | $84.5M | Sell |
2,816,529
-140,300
| -5% | -$4.21M | 0.11% | 10 |
|
|
2017
Q4 | $87.3M | Buy |
2,956,829
+1,320,171
| +81% | +$39M | 0.12% | 9 |
|
|
2017
Q3 | $41.5M | Buy |
1,636,658
+187,325
| +13% | +$4.75M | 0.07% | 15 |
|
|
2017
Q2 | $35.2M | Buy |
+1,449,333
| New | +$35.2M | 0.07% | 19 |
|
|
2017
Q1 | – | Sell |
-3,038,508
| Closed | -$67.2M | – | 1028 |
|
|
2016
Q4 | $67.2M | Buy |
+3,038,508
| New | +$67.2M | 0.13% | 8 |
|
|
2016
Q3 | – | Sell |
-414,315
| Closed | -$5.5M | – | 848 |
|
|
2016
Q2 | $5.5M | Sell |
414,315
-505,859
| -55% | -$6.71M | 0.01% | 73 |
|
|
2016
Q1 | $12.4M | Sell |
920,174
-1,335,484
| -59% | -$18.1M | 0.03% | 28 |
|
|
2015
Q4 | $38M | Buy |
2,255,658
+2,202,681
| +4,158% | +$37.1M | 0.08% | 12 |
|
|
2015
Q3 | $825K | Sell |
52,977
-3,194,274
| -98% | -$49.7M | ﹤0.01% | 329 |
|
|
2015
Q2 | $55.3M | Buy |
3,247,251
+734,240
| +29% | +$12.5M | 0.12% | 5 |
|
|
2015
Q1 | $38.7M | Buy |
2,513,011
+2,178,317
| +651% | +$33.5M | 0.09% | 18 |
|
|
2014
Q4 | $5.99M | Buy |
+334,694
| New | +$5.99M | 0.02% | 110 |
|
|
2014
Q3 | – | Sell |
-18,426
| Closed | -$283K | – | 1301 |
|
|
2014
Q2 | $283K | Sell |
18,426
-659,706
| -97% | -$10.1M | ﹤0.01% | 516 |
|
|
2014
Q1 | $11.7M | Buy |
+678,132
| New | +$11.7M | 0.07% | 29 |
|
|
2013
Q4 | – | Sell |
-460,956
| Closed | -$6.36M | – | 1101 |
|
|
2013
Q3 | $6.36M | Sell |
460,956
-2,015,958
| -81% | -$27.8M | 0.03% | 48 |
|
|
2013
Q2 | $31.9M | Buy |
+2,476,914
| New | +$31.9M | 0.15% | 9 |
|