Point72 Hong Kong’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
Q1 | – | Sell |
-73,735
| Closed | -$3.24M | – | 469 |
|
|
2024
Q4 | $3.24M | Sell |
73,735
-19,088
| -21% | -$839K | 0.2% | 101 |
|
|
2024
Q3 | $3.68M | Buy |
92,823
+88,252
| +1,931% | +$3.5M | 0.25% | 86 |
|
|
2024
Q2 | $182K | Buy |
+4,571
| New | +$182K | 0.01% | 296 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q3 | – | Sell |
-420,470
| Closed | -$13.1M | – | 1400 |
|
|
2022
Q2 | $13.1M | Buy |
+420,470
| New | +$13.1M | 0.48% | 14 |
|
|
2022
Q1 | – | Sell |
-2,545
| Closed | -$113K | – | 1349 |
|
|
2021
Q4 | $113K | Sell |
2,545
-266,200
| -99% | -$11.8M | ﹤0.01% | 609 |
|
|
2021
Q3 | $11.4M | Buy |
268,745
+267,636
| +24,133% | +$11.4M | 0.37% | 15 |
|
|
2021
Q2 | $46K | Buy |
+1,109
| New | +$46K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-38,984
| Closed | -$1.18M | – | 1284 |
|
|
2020
Q4 | $1.18M | Sell |
38,984
-157,798
| -80% | -$4.78M | 0.05% | 187 |
|
|
2020
Q3 | $4.74M | Buy |
196,782
+112,237
| +133% | +$2.7M | 0.5% | 38 |
|
|
2020
Q2 | $2.01M | Buy |
84,545
+65,889
| +353% | +$1.56M | 0.22% | 107 |
|
|
2020
Q1 | $396K | Buy |
18,656
+2,367
| +15% | +$50.2K | 0.17% | 39 |
|
|
2019
Q4 | $574K | Buy |
+16,289
| New | +$574K | 0.14% | 107 |
|
|
2019
Q2 | – | Sell |
-9,507
| Closed | -$262K | – | 1119 |
|
|
2019
Q1 | $262K | Buy |
+9,507
| New | +$262K | 0.1% | 123 |
|
|
2018
Q4 | – | Sell |
-30,512
| Closed | -$899K | – | 888 |
|
|
2018
Q3 | $899K | Buy |
+30,512
| New | +$899K | 0.31% | 42 |
|
|
2018
Q1 | – | Sell |
-9,524
| Closed | -$281K | – | 896 |
|
|
2017
Q4 | $281K | Buy |
9,524
+2,594
| +37% | +$76.5K | 0.21% | 33 |
|
|
2017
Q3 | $176K | Buy |
+6,930
| New | +$176K | 0.12% | 62 |
|
|
2017
Q2 | – | Sell |
-4,461
| Closed | -$105K | – | 815 |
|
|
2017
Q1 | $105K | Buy |
+4,461
| New | +$105K | 0.14% | 118 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 509 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | 0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-4,015
| Closed | -$72K | – | 272 |
|
|
2014
Q4 | $72K | Buy |
+4,015
| New | +$72K | 0.07% | 357 |
|