Point72 Europe’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 | $45.4M | Buy |
959,454
+710,354
| +285% | +$33.6M | 1.75% | 7 |
|
|
2025
Q1 | $10.4M | Sell |
249,100
-404,000
| -62% | -$16.9M | 0.71% | 53 |
|
|
2024
Q4 | $28.7M | Buy |
653,100
+479,200
| +276% | +$21.1M | 1.66% | 18 |
|
|
2024
Q3 | $6.9M | Sell |
173,900
-239,182
| -58% | -$9.49M | 0.44% | 62 |
|
|
2024
Q2 | $16.4M | Sell |
413,082
-152,500
| -27% | -$6.06M | 1.35% | 18 |
|
|
2024
Q1 | $21.4M | Sell |
565,582
-242,879
| -30% | -$9.21M | 1.91% | 11 |
|
|
2023
Q4 | $27.2M | Buy |
808,461
+150,635
| +23% | +$5.07M | 3.41% | 2 |
|
|
2023
Q3 | $18M | Sell |
657,826
-76,474
| -10% | -$2.09M | 1.1% | 7 |
|
|
2023
Q2 | $21.1M | Buy |
+734,300
| New | +$21.1M | 2.76% | 6 |
|
|
2023
Q1 | – | Sell |
-246,258
| Closed | -$8.16M | – | 51 |
|
|
2022
Q4 | $8.16M | Sell |
246,258
-302,742
| -55% | -$10M | 2.06% | 20 |
|
|
2022
Q3 | $16.6M | Buy |
549,000
+47,100
| +9% | +$1.42M | 2.53% | 4 |
|
|
2022
Q2 | $15.6M | Buy |
501,900
+431,400
| +612% | +$13.4M | 3.31% | 7 |
|
|
2022
Q1 | $2.91M | Buy |
70,500
+25,900
| +58% | +$1.07M | 0.5% | 30 |
|
|
2021
Q4 | $1.98M | Buy |
+44,600
| New | +$1.98M | 0.91% | 32 |
|
|
2019
Q1 | – | Sell |
-419,329
| Closed | -$10.3M | – | 14 |
|
|
2018
Q4 | $10.3M | Sell |
419,329
-10,200
| -2% | -$251K | 11.02% | 2 |
|
|
2018
Q3 | $12.7M | Buy |
429,529
+15,800
| +4% | +$465K | 10.95% | 3 |
|
|
2018
Q2 | $11.7M | Buy |
413,729
+92,500
| +29% | +$2.61M | 6.23% | 2 |
|
|
2018
Q1 | $9.63M | Buy |
321,229
+43,500
| +16% | +$1.3M | 7.6% | 5 |
|
|
2017
Q4 | $8.2M | Sell |
277,729
-385,100
| -58% | -$11.4M | 5.43% | 9 |
|
|
2017
Q3 | $16.8M | Buy |
662,829
+126,200
| +24% | +$3.2M | 8.45% | 2 |
|
|
2017
Q2 | $13M | Sell |
536,629
-127,700
| -19% | -$3.1M | 3.08% | 6 |
|
|
2017
Q1 | $15.7M | Buy |
664,329
+117,100
| +21% | +$2.76M | 3.47% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
+547,229
| New | +$12.1M | 4.23% | 3 |
|