Qube Research & Technologies (QRT)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
4,927,917
+1,155,784
| +31% | +$54.7M | 0.24% | 60 |
|
|
2025
Q1 | $157M | Sell |
3,772,133
-1,226,673
| -25% | -$51.2M | 0.18% | 104 |
|
|
2024
Q4 | $220M | Sell |
4,998,806
-7,563,776
| -60% | -$332M | 0.29% | 48 |
|
|
2024
Q3 | $498M | Buy |
12,562,582
+12,547,165
| +81,385% | +$498M | 0.73% | 5 |
|
|
2024
Q2 | $613K | Sell |
15,417
-126,626
| -89% | -$5.04M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $5.39M | Sell |
142,043
-121,162
| -46% | -$4.59M | 0.01% | 1012 |
|
|
2023
Q4 | $8.86M | Sell |
263,205
-8,863,522
| -97% | -$298M | 0.02% | 642 |
|
|
2023
Q3 | $250M | Buy |
9,126,727
+3,733,122
| +69% | +$102M | 0.65% | 15 |
|
|
2023
Q2 | $155M | Buy |
5,393,605
+2,658,485
| +97% | +$76.3M | 0.56% | 21 |
|
|
2023
Q1 | $78.2M | Buy |
2,735,120
+2,033,635
| +290% | +$58.2M | 0.34% | 34 |
|
|
2022
Q4 | $23.2M | Sell |
701,485
-1,719,453
| -71% | -$56.9M | 0.12% | 223 |
|
|
2022
Q3 | $73.1M | Sell |
2,420,938
-581,414
| -19% | -$17.6M | 0.44% | 34 |
|
|
2022
Q2 | $93.5M | Buy |
3,002,352
+1,732,026
| +136% | +$53.9M | 0.69% | 15 |
|
|
2022
Q1 | $52.4M | Buy |
1,270,326
+273,949
| +27% | +$11.3M | 0.44% | 29 |
|
|
2021
Q4 | $44.3M | Buy |
996,377
+822,090
| +472% | +$36.6M | 0.34% | 34 |
|
|
2021
Q3 | $7.4M | Buy |
+174,287
| New | +$7.4M | 0.09% | 280 |
|
|
2021
Q1 | – | Sell |
-721,450
| Closed | -$21.9M | – | 1906 |
|
|
2020
Q4 | $21.9M | Sell |
721,450
-1,009,910
| -58% | -$30.6M | 0.31% | 58 |
|
|
2020
Q3 | $41.7M | Buy |
1,731,360
+360,075
| +26% | +$8.67M | 0.6% | 15 |
|
|
2020
Q2 | $32.6M | Buy |
1,371,285
+728,150
| +113% | +$17.3M | 0.48% | 20 |
|
|
2020
Q1 | $13.7M | Buy |
+643,135
| New | +$13.7M | 0.56% | 24 |
|
|
2019
Q2 | – | Sell |
-195,509
| Closed | -$5.39M | – | 409 |
|
|
2019
Q1 | $5.39M | Buy |
195,509
+154,782
| +380% | +$4.27M | 0.71% | 33 |
|
|
2018
Q4 | $1M | Sell |
40,727
-75,486
| -65% | -$1.86M | 0.43% | 37 |
|
|
2018
Q3 | $3.42M | Buy |
116,213
+82,255
| +242% | +$2.42M | 0.46% | 46 |
|
|
2018
Q2 | $957K | Sell |
33,958
-35,103
| -51% | -$989K | 0.6% | 25 |
|
|
2018
Q1 | $2.07M | Buy |
+69,061
| New | +$2.07M | 0.8% | 23 |
|