Rokos Capital Management (UK)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
|
|||||
|
2025
Q4 | – | Sell |
|
|||||
|
2025
Q3 | $78.5M | Sell |
|
|||||
|
2025
Q2 | $150M | Sell |
|
|||||
|
2025
Q1 | $159M | Buy |
|
|||||
|
2024
Q4 | $107M | Buy |
|
|||||
|
2024
Q3 | $82.6M | Sell |
|
|||||
|
2024
Q2 | $310M | Buy |
|
|||||
|
2024
Q1 | $115M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $79.4M | Sell |
|
|||||
|
2022
Q2 | $130M | Buy |
|