Quadrature Capital’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 | $6.12M | Buy |
+129,473
| New | +$6.12M | 0.11% | 162 |
|
|
2025
Q1 | – | Sell |
-158,861
| Closed | -$6.99M | – | 1077 |
|
|
2024
Q4 | $6.99M | Sell |
158,861
-106,331
| -40% | -$4.68M | 0.14% | 145 |
|
|
2024
Q3 | $10.5M | Buy |
+265,192
| New | +$10.5M | 0.24% | 88 |
|
|
2024
Q1 | – | Sell |
-633,573
| Closed | -$21.3M | – | 1205 |
|
|
2023
Q4 | $21.3M | Buy |
633,573
+21,414
| +3% | +$721K | 0.38% | 52 |
|
|
2023
Q3 | $16.8M | Buy |
612,159
+122,501
| +25% | +$3.35M | 0.34% | 64 |
|
|
2023
Q2 | $14.1M | Buy |
489,658
+150,280
| +44% | +$4.31M | 0.31% | 83 |
|
|
2023
Q1 | $9.7M | Buy |
339,378
+214,433
| +172% | +$6.13M | 0.27% | 92 |
|
|
2022
Q4 | $4.14M | Sell |
124,945
-708,039
| -85% | -$23.4M | 0.12% | 165 |
|
|
2022
Q3 | $25.2M | Buy |
832,984
+586,452
| +238% | +$17.7M | 0.82% | 25 |
|
|
2022
Q2 | $7.68M | Buy |
246,532
+69,731
| +39% | +$2.17M | 0.32% | 87 |
|
|
2022
Q1 | $7.29M | Buy |
+176,801
| New | +$7.29M | 0.29% | 79 |
|
|
2021
Q1 | – | Sell |
-67,398
| Closed | -$2.04M | – | 875 |
|
|
2020
Q4 | $2.04M | Buy |
+67,398
| New | +$2.04M | 0.1% | 174 |
|
|
2020
Q3 | – | Sell |
-106,031
| Closed | -$2.52M | – | 729 |
|
|
2020
Q2 | $2.52M | Sell |
106,031
-90,133
| -46% | -$2.14M | 0.29% | 105 |
|
|
2020
Q1 | $4.16M | Buy |
+196,164
| New | +$4.16M | 0.99% | 7 |
|
|
2019
Q4 | – | Sell |
-53,375
| Closed | -$1.56M | – | 507 |
|
|
2019
Q3 | $1.56M | Buy |
+53,375
| New | +$1.56M | 0.08% | 233 |
|
|
2018
Q2 | – | Sell |
-424,272
| Closed | -$12.7M | – | 519 |
|
|
2018
Q1 | $12.7M | Buy |
+424,272
| New | +$12.7M | 0.99% | 14 |
|
|
2017
Q4 | – | Sell |
-264,625
| Closed | -$6.7M | – | 510 |
|
|
2017
Q3 | $6.7M | Buy |
264,625
+90,443
| +52% | +$2.29M | 0.84% | 24 |
|
|
2017
Q2 | $4.23M | Buy |
174,182
+127,244
| +271% | +$3.09M | 0.32% | 75 |
|
|
2017
Q1 | $1.11M | Buy |
+46,938
| New | +$1.11M | 0.08% | 273 |
|
|
2016
Q4 | – | Sell |
-54,242
| Closed | -$849K | – | 611 |
|
|
2016
Q3 | $849K | Buy |
+54,242
| New | +$849K | 0.07% | 262 |
|