PC
PointState Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
3,044,002
+522,886
| +21% | +$24.7M | 2.2% | 11 |
|
|
2025
Q1 | $105M | Sell |
2,521,116
-1,757,237
| -41% | -$73.3M | 1.52% | 17 |
|
|
2024
Q4 | $188M | Buy |
4,278,353
+1,824,120
| +74% | +$80.2M | 3.43% | 10 |
|
|
2024
Q3 | $97.4M | Buy |
2,454,233
+537,898
| +28% | +$21.3M | 1.77% | 18 |
|
|
2024
Q2 | $76.2M | Buy |
+1,916,335
| New | +$76.2M | 1.66% | 17 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q2 | – | Sell |
-538,149
| Closed | -$20.8M | – | 107 |
|
|
2021
Q1 | $20.8M | Buy |
+538,149
| New | +$20.8M | 0.41% | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q1 | – | Sell |
-1,522,500
| Closed | -$53.6M | – | 60 |
|
|
2019
Q4 | $53.6M | Buy |
+1,522,500
| New | +$53.6M | 0.97% | 26 |
|
|
2019
Q3 | – | Sell |
-103,400
| Closed | -$3M | – | 91 |
|
|
2019
Q2 | $3M | Sell |
103,400
-186,900
| -64% | -$5.42M | 0.06% | 68 |
|
|
2019
Q1 | $8.01M | Buy |
+290,300
| New | +$8.01M | 0.16% | 51 |
|
|
2018
Q4 | – | Sell |
-2,109,400
| Closed | -$62.1M | – | 80 |
|
|
2018
Q3 | $62.1M | Buy |
+2,109,400
| New | +$62.1M | 0.82% | 29 |
|
|
2018
Q2 | – | Sell |
-10,365,292
| Closed | -$311M | – | 141 |
|
|
2018
Q1 | $311M | Buy |
10,365,292
+3,930,621
| +61% | +$118M | 3.38% | 6 |
|
|
2017
Q4 | $190M | Sell |
6,434,671
-4,383,619
| -41% | -$129M | 1.85% | 21 |
|
|
2017
Q3 | $274M | Sell |
10,818,290
-8,757,327
| -45% | -$222M | 2.33% | 10 |
|
|
2017
Q2 | $475M | Buy |
19,575,617
+5,183,117
| +36% | +$126M | 5.15% | 1 |
|
|
2017
Q1 | $340M | Buy |
14,392,500
+7,415,239
| +106% | +$175M | 3.54% | 4 |
|
|
2016
Q4 | $154M | Sell |
6,977,261
-14,708,124
| -68% | -$325M | 2.22% | 9 |
|
|
2016
Q3 | $339M | Buy |
+21,685,385
| New | +$339M | 3.5% | 4 |
|
|
2016
Q1 | – | Sell |
-6,487,100
| Closed | -$109M | – | 86 |
|
|
2015
Q4 | $109M | Buy |
6,487,100
+2,814,100
| +77% | +$47.4M | 2.77% | 11 |
|
|
2015
Q3 | $57.2M | Sell |
3,673,000
-7,351,400
| -67% | -$115M | 1.6% | 14 |
|
|
2015
Q2 | $188M | Buy |
+11,024,400
| New | +$188M | 2.19% | 12 |
|
|
2015
Q1 | – | Sell |
-2,241,200
| Closed | -$40.1M | – | 117 |
|
|
2014
Q4 | $40.1M | Buy |
+2,241,200
| New | +$40.1M | 0.68% | 45 |
|
|
2014
Q2 | – | Sell |
-2,345,500
| Closed | -$40.3M | – | 126 |
|
|
2014
Q1 | $40.3M | Buy |
2,345,500
+2,129,600
| +986% | +$36.6M | 0.64% | 38 |
|
|
2013
Q4 | $3.36M | Buy |
+215,900
| New | +$3.36M | 0.04% | 117 |
|
|
2013
Q3 | – | Sell |
-2,500,100
| Closed | -$32.2M | – | 125 |
|
|
2013
Q2 | $32.2M | Buy |
+2,500,100
| New | +$32.2M | 0.55% | 44 |
|