Point72 Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
4,127,620
-1,078,786
| -21% | -$51M | 0.38% | 36 |
|
|
2025
Q1 | $217M | Buy |
5,206,406
+3,767,426
| +262% | +$157M | 0.5% | 31 |
|
|
2024
Q4 | $63.2M | Buy |
1,438,980
+697,230
| +94% | +$30.6M | 0.14% | 162 |
|
|
2024
Q3 | $29.4M | Buy |
+741,750
| New | +$29.4M | 0.07% | 278 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2024
Q1 | – | Sell |
-471,777
| Closed | -$15.9M | – | 1442 |
|
|
2023
Q4 | $15.9M | Buy |
471,777
+240,207
| +104% | +$8.09M | 0.04% | 449 |
|
|
2023
Q3 | $6.34M | Sell |
231,570
-631,378
| -73% | -$17.3M | 0.02% | 663 |
|
|
2023
Q2 | $24.8M | Buy |
+862,948
| New | +$24.8M | 0.07% | 303 |
|
|
2023
Q1 | – | Sell |
-151,970
| Closed | -$5.03M | – | 1690 |
|
|
2022
Q4 | $5.03M | Sell |
151,970
-335,820
| -69% | -$11.1M | 0.02% | 637 |
|
|
2022
Q3 | $14.7M | Sell |
487,790
-292,007
| -37% | -$8.82M | 0.06% | 378 |
|
|
2022
Q2 | $24.3M | Buy |
779,797
+169,653
| +28% | +$5.28M | 0.1% | 254 |
|
|
2022
Q1 | $25.2M | Buy |
+610,144
| New | +$25.2M | 0.1% | 245 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2021
Q2 | – | Sell |
-964,152
| Closed | -$37.3M | – | 911 |
|
|
2021
Q1 | $37.3M | Buy |
+964,152
| New | +$37.3M | 0.17% | 151 |
|
|
2019
Q4 | – | Sell |
-871,746
| Closed | -$25.4M | – | 916 |
|
|
2019
Q3 | $25.4M | Buy |
871,746
+864,246
| +11,523% | +$25.2M | 0.16% | 178 |
|
|
2019
Q2 | $218K | Buy |
+7,500
| New | +$218K | ﹤0.01% | 869 |
|
|
2019
Q1 | – | Sell |
-2,195,335
| Closed | -$54.1M | – | 916 |
|
|
2018
Q4 | $54.1M | Buy |
2,195,335
+2,119,735
| +2,804% | +$52.2M | 0.26% | 85 |
|
|
2018
Q3 | $2.23M | Buy |
75,600
+16,200
| +27% | +$477K | 0.01% | 603 |
|
|
2018
Q2 | $1.67M | Sell |
59,400
-501,300
| -89% | -$14.1M | 0.01% | 620 |
|
|
2018
Q1 | $16.8M | Buy |
560,700
+542,400
| +2,964% | +$16.3M | 0.07% | 267 |
|
|
2017
Q4 | $540K | Buy |
18,300
+8,600
| +89% | +$254K | ﹤0.01% | 700 |
|
|
2017
Q3 | $246K | Sell |
9,700
-282,300
| -97% | -$7.16M | ﹤0.01% | 690 |
|
|
2017
Q2 | $7.08M | Sell |
292,000
-635,500
| -69% | -$15.4M | 0.04% | 391 |
|
|
2017
Q1 | $21.9M | Sell |
927,500
-423,413
| -31% | -$9.99M | 0.12% | 208 |
|
|
2016
Q4 | $29.9M | Buy |
1,350,913
+292,613
| +28% | +$6.47M | 0.21% | 134 |
|
|
2016
Q3 | $16.6M | Buy |
+1,058,300
| New | +$16.6M | 0.12% | 203 |
|
|
2016
Q2 | – | Sell |
-258,900
| Closed | -$3.5M | – | 651 |
|
|
2016
Q1 | $3.5M | Buy |
258,900
+181,800
| +236% | +$2.46M | 0.03% | 441 |
|
|
2015
Q4 | $1.3M | Buy |
77,100
+71,900
| +1,383% | +$1.21M | 0.01% | 545 |
|
|
2015
Q3 | $81K | Sell |
5,200
-1,868,200
| -100% | -$29.1M | ﹤0.01% | 654 |
|
|
2015
Q2 | $31.9M | Sell |
1,873,400
-879,300
| -32% | -$15M | 0.22% | 122 |
|
|
2015
Q1 | $42.4M | Buy |
+2,752,700
| New | +$42.4M | 0.29% | 81 |
|