QT
Quantbot Technologies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
239,179
+223,654
| +1,441% | +$10.6M | 0.29% | 69 |
|
|
2025
Q1 | $648K | Buy |
+15,525
| New | +$648K | 0.02% | 817 |
|
|
2024
Q4 | – | Sell |
-370,901
| Closed | -$14.7M | – | 1474 |
|
|
2024
Q3 | $14.7M | Buy |
+370,901
| New | +$14.7M | 0.58% | 8 |
|
|
2023
Q3 | – | Sell |
-233,450
| Closed | -$6.7M | – | 1537 |
|
|
2023
Q2 | $6.7M | Buy |
233,450
+90,448
| +63% | +$2.59M | 0.44% | 21 |
|
|
2023
Q1 | $4.09M | Buy |
+143,002
| New | +$4.09M | 0.29% | 76 |
|
|
2022
Q2 | – | Sell |
-90,662
| Closed | -$3.74M | – | 1702 |
|
|
2022
Q1 | $3.74M | Buy |
+90,662
| New | +$3.74M | 0.33% | 60 |
|
|
2021
Q1 | – | Sell |
-67,795
| Closed | -$2.05M | – | 1408 |
|
|
2020
Q4 | $2.05M | Sell |
67,795
-90,945
| -57% | -$2.76M | 0.21% | 140 |
|
|
2020
Q3 | $3.82M | Buy |
158,740
+124,184
| +359% | +$2.99M | 0.44% | 51 |
|
|
2020
Q2 | $820K | Sell |
34,556
-31,081
| -47% | -$738K | 0.11% | 193 |
|
|
2020
Q1 | $1.39M | Buy |
+65,637
| New | +$1.39M | 0.91% | 12 |
|
|
2019
Q3 | – | Sell |
-363,494
| Closed | -$10.5M | – | 1267 |
|
|
2019
Q2 | $10.5M | Buy |
+363,494
| New | +$10.5M | 1.05% | 7 |
|
|
2019
Q1 | – | Sell |
-5,096
| Closed | -$125K | – | 1006 |
|
|
2018
Q4 | $125K | Sell |
5,096
-42,671
| -89% | -$1.05M | 0.01% | 712 |
|
|
2018
Q3 | $1.41M | Sell |
47,767
-15,886
| -25% | -$468K | 0.1% | 296 |
|
|
2018
Q2 | $1.79M | Sell |
63,653
-32,714
| -34% | -$922K | 0.12% | 252 |
|
|
2018
Q1 | $2.89M | Buy |
+96,367
| New | +$2.89M | 0.25% | 111 |
|
|
2017
Q4 | – | Sell |
-581,795
| Closed | -$14.7M | – | 1191 |
|
|
2017
Q3 | $14.7M | Buy |
581,795
+149,685
| +35% | +$3.79M | 1.41% | 2 |
|
|
2017
Q2 | $10.5M | Buy |
+432,110
| New | +$10.5M | 0.99% | 9 |
|
|
2017
Q1 | – | Sell |
-311,671
| Closed | -$6.89M | – | 1136 |
|
|
2016
Q4 | $6.89M | Buy |
+311,671
| New | +$6.89M | 0.76% | 25 |
|
|
2016
Q3 | – | Sell |
-47,114
| Closed | -$625K | – | 1078 |
|
|
2016
Q2 | $625K | Buy |
+47,114
| New | +$625K | 0.07% | 317 |
|
|
2016
Q1 | – | Sell |
-48,431
| Closed | -$815K | – | 1144 |
|
|
2015
Q4 | $815K | Buy |
+48,431
| New | +$815K | 0.14% | 178 |
|
|
2015
Q2 | – | Sell |
-43,954
| Closed | -$676K | – | 1112 |
|
|
2015
Q1 | $676K | Buy |
+43,954
| New | +$676K | 0.17% | 167 |
|
|
2014
Q3 | – | Sell |
-111,492
| Closed | -$1.71M | – | 1126 |
|
|
2014
Q2 | $1.71M | Buy |
+111,492
| New | +$1.71M | 0.27% | 108 |
|
|
2014
Q1 | – | Sell |
-77,500
| Closed | -$1.21M | – | 1097 |
|
|
2013
Q4 | $1.21M | Sell |
77,500
-93,095
| -55% | -$1.45M | 0.59% | 32 |
|
|
2013
Q3 | $2.35M | Buy |
170,595
+153,295
| +886% | +$2.12M | 1.46% | 2 |
|
|
2013
Q2 | $222K | Buy |
+17,300
| New | +$222K | 0.12% | 220 |
|