QIM
Quantitative Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
34,351
-15,096
| -31% | -$714K | 0.22% | 99 |
|
|
2025
Q1 | $2.06M | Sell |
49,447
-29,469
| -37% | -$1.23M | 0.19% | 112 |
|
|
2024
Q4 | $3.47M | Buy |
+78,916
| New | +$3.47M | 0.26% | 85 |
|
|
2023
Q3 | – | Sell |
-44,362
| Closed | -$1.27M | – | 182 |
|
|
2023
Q2 | $1.27M | Buy |
+44,362
| New | +$1.27M | 0.12% | 158 |
|
|
2022
Q3 | – | Sell |
-284,724
| Closed | -$8.86M | – | 274 |
|
|
2022
Q2 | $8.86M | Buy |
+284,724
| New | +$8.86M | 1.35% | 16 |
|
|
2021
Q1 | – | Sell |
-127,578
| Closed | -$3.87M | – | 500 |
|
|
2020
Q4 | $3.87M | Buy |
127,578
+84,004
| +193% | +$2.55M | 0.31% | 71 |
|
|
2020
Q3 | $1.05M | Buy |
+43,574
| New | +$1.05M | 0.09% | 179 |
|
|
2019
Q4 | – | Sell |
-20,757
| Closed | -$605K | – | 623 |
|
|
2019
Q3 | $605K | Sell |
20,757
-40,102
| -66% | -$1.17M | 0.03% | 443 |
|
|
2019
Q2 | $1.76M | Buy |
+60,859
| New | +$1.76M | 0.07% | 309 |
|
|
2018
Q4 | – | Sell |
-161,200
| Closed | -$4.75M | – | 572 |
|
|
2018
Q3 | $4.75M | Buy |
+161,200
| New | +$4.75M | 0.17% | 99 |
|
|
2018
Q1 | – | Sell |
-194,500
| Closed | -$5.74M | – | 741 |
|
|
2017
Q4 | $5.74M | Sell |
194,500
-3,939,000
| -95% | -$116M | 0.08% | 270 |
|
|
2017
Q3 | $105M | Sell |
4,133,500
-342,400
| -8% | -$8.68M | 1.2% | 7 |
|
|
2017
Q2 | $109M | Buy |
+4,475,900
| New | +$109M | 1.63% | 6 |
|
|
2017
Q1 | – | Sell |
-1,037,200
| Closed | -$22.9M | – | 686 |
|
|
2016
Q4 | $22.9M | Sell |
1,037,200
-2,681,800
| -72% | -$59.3M | 0.58% | 18 |
|
|
2016
Q3 | $58.2M | Buy |
3,719,000
+3,289,400
| +766% | +$51.5M | 1.92% | 4 |
|
|
2016
Q2 | $5.7M | Buy |
+429,600
| New | +$5.7M | 0.27% | 110 |
|
|
2016
Q1 | – | Sell |
-498,800
| Closed | -$8.39M | – | 770 |
|
|
2015
Q4 | $8.39M | Buy |
+498,800
| New | +$8.39M | 0.51% | 38 |
|
|
2015
Q3 | – | Sell |
-894,000
| Closed | -$15.2M | – | 681 |
|
|
2015
Q2 | $15.2M | Buy |
+894,000
| New | +$15.2M | 2.29% | 7 |
|
|
2015
Q1 | – | Sell |
-711,600
| Closed | -$12.7M | – | 621 |
|
|
2014
Q4 | $12.7M | Sell |
711,600
-15,700
| -2% | -$281K | 1.96% | 7 |
|
|
2014
Q3 | $12.4M | Buy |
+727,300
| New | +$12.4M | 2.39% | 8 |
|