Renaissance Technologies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,585,866
| Closed | -$62.9M | – | 3570 |
|
|
2024
Q3 | $62.9M | Buy |
+1,585,866
| New | +$62.9M | 0.09% | 256 |
|
|
2024
Q2 | – | Sell |
-3,754,866
| Closed | -$142M | – | 3494 |
|
|
2024
Q1 | $142M | Buy |
3,754,866
+2,714,600
| +261% | +$103M | 0.22% | 82 |
|
|
2023
Q4 | $35M | Sell |
1,040,266
-3,780,500
| -78% | -$127M | 0.05% | 401 |
|
|
2023
Q3 | $132M | Sell |
4,820,766
-2,057,800
| -30% | -$56.3M | 0.23% | 88 |
|
|
2023
Q2 | $197M | Buy |
+6,878,566
| New | +$197M | 0.28% | 56 |
|
|
2022
Q4 | – | Sell |
-795,066
| Closed | -$24M | – | 4112 |
|
|
2022
Q3 | $24M | Sell |
795,066
-2,297,500
| -74% | -$69.4M | 0.03% | 589 |
|
|
2022
Q2 | $96.3M | Sell |
3,092,566
-3,707,800
| -55% | -$115M | 0.11% | 206 |
|
|
2022
Q1 | $280M | Buy |
6,800,366
+1,530,300
| +29% | +$63.1M | 0.33% | 53 |
|
|
2021
Q4 | $234M | Buy |
+5,270,066
| New | +$234M | 0.29% | 62 |
|
|
2021
Q2 | – | Sell |
-1,058,366
| Closed | -$40.9M | – | 3449 |
|
|
2021
Q1 | $40.9M | Sell |
1,058,366
-4,131,300
| -80% | -$160M | 0.05% | 437 |
|
|
2020
Q4 | $157M | Buy |
5,189,666
+1,119,300
| +27% | +$33.9M | 0.17% | 110 |
|
|
2020
Q3 | $98.1M | Sell |
4,070,366
-253,700
| -6% | -$6.11M | 0.1% | 210 |
|
|
2020
Q2 | $103M | Buy |
4,324,066
+3,130,574
| +262% | +$74.4M | 0.09% | 233 |
|
|
2020
Q1 | $25.3M | Buy |
+1,193,492
| New | +$25.3M | 0.02% | 662 |
|
|
2019
Q4 | – | Sell |
-865,066
| Closed | -$25.2M | – | 3493 |
|
|
2019
Q3 | $25.2M | Buy |
865,066
+367,000
| +74% | +$10.7M | 0.02% | 842 |
|
|
2019
Q2 | $14.4M | Buy |
+498,066
| New | +$14.4M | 0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-5,522,866
| Closed | -$140M | – | 3328 |
|
|
2017
Q3 | $140M | Buy |
+5,522,866
| New | +$140M | 0.16% | 124 |
|
|
2016
Q4 | – | Sell |
-7,677,366
| Closed | -$120M | – | 3242 |
|
|
2016
Q3 | $120M | Buy |
+7,677,366
| New | +$120M | 0.21% | 75 |
|
|
2016
Q1 | – | Sell |
-133,430
| Closed | -$2.25M | – | 3368 |
|
|
2015
Q4 | $2.25M | Buy |
+133,430
| New | +$2.25M | ﹤0.01% | 2032 |
|
|
2015
Q3 | – | Sell |
-5,031,795
| Closed | -$85.6M | – | 3157 |
|
|
2015
Q2 | $85.6M | Buy |
5,031,795
+248,929
| +5% | +$4.24M | 0.2% | 81 |
|
|
2015
Q1 | $73.6M | Sell |
4,782,866
-6,668,300
| -58% | -$103M | 0.16% | 118 |
|
|
2014
Q4 | $205M | Buy |
11,451,166
+4,595,300
| +67% | +$82.2M | 0.49% | 25 |
|
|
2014
Q3 | $117M | Buy |
6,855,866
+6,283,300
| +1,097% | +$107M | 0.32% | 36 |
|
|
2014
Q2 | $8.8M | Buy |
+572,566
| New | +$8.8M | 0.02% | 916 |
|
|
2014
Q1 | – | Sell |
-11,615,800
| Closed | -$181M | – | 2816 |
|
|
2013
Q4 | $181M | Buy |
11,615,800
+10,965,734
| +1,687% | +$171M | 0.43% | 28 |
|
|
2013
Q3 | $8.97M | Buy |
+650,066
| New | +$8.97M | 0.02% | 859 |
|