PI
PEAK6 Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2024
Q1 | – | Sell |
-340,041
| Closed | -$11.4M | – | 1107 |
|
|
2023
Q4 | $11.4M | Sell |
340,041
-54,685
| -14% | -$1.84M | 0.04% | 35 |
|
|
2023
Q3 | $10.8M | Buy |
+394,726
| New | +$10.8M | 0.05% | 27 |
|
|
2023
Q2 | – | Sell |
-426,068
| Closed | -$12.2M | – | 1107 |
|
|
2023
Q1 | $12.2M | Sell |
426,068
-50,920
| -11% | -$1.46M | 0.06% | 22 |
|
|
2022
Q4 | $15.8M | Buy |
+476,988
| New | +$15.8M | 0.09% | 13 |
|
|
2022
Q3 | – | Sell |
-190,124
| Closed | -$5.92M | – | 1642 |
|
|
2022
Q2 | $5.92M | Sell |
190,124
-124,986
| -40% | -$3.89M | 0.01% | 149 |
|
|
2022
Q1 | $13M | Buy |
+315,110
| New | +$13M | 0.03% | 54 |
|
|
2021
Q4 | – | Sell |
-197,258
| Closed | -$8.37M | – | 1712 |
|
|
2021
Q3 | $8.37M | Buy |
197,258
+28,624
| +17% | +$1.22M | 0.02% | 132 |
|
|
2021
Q2 | $6.95M | Sell |
168,634
-7,769
| -4% | -$320K | 0.02% | 122 |
|
|
2021
Q1 | $6.83M | Buy |
176,403
+155,688
| +752% | +$6.02M | 0.02% | 138 |
|
|
2020
Q4 | $628K | Sell |
20,715
-424,712
| -95% | -$12.9M | ﹤0.01% | 825 |
|
|
2020
Q3 | $10.7M | Sell |
445,427
-194,925
| -30% | -$4.7M | 0.03% | 82 |
|
|
2020
Q2 | $15.2M | Buy |
+640,352
| New | +$15.2M | 0.05% | 25 |
|
|
2020
Q1 | – | Sell |
-696,663
| Closed | -$24.5M | – | 1182 |
|
|
2019
Q4 | $24.5M | Sell |
696,663
-21,434
| -3% | -$755K | 0.13% | 10 |
|
|
2019
Q3 | $20.9M | Buy |
718,097
+57,395
| +9% | +$1.67M | 0.13% | 15 |
|
|
2019
Q2 | $19.2M | Sell |
660,702
-783,286
| -54% | -$22.7M | 0.13% | 17 |
|
|
2019
Q1 | $39.8M | Buy |
1,443,988
+1,052,434
| +269% | +$29M | 0.23% | 4 |
|
|
2018
Q4 | $9.65M | Sell |
391,554
-166,229
| -30% | -$4.1M | 0.06% | 44 |
|
|
2018
Q3 | $16.4M | Buy |
+557,783
| New | +$16.4M | 0.07% | 31 |
|