Rokos Capital Management’s Bank of America BAC Stock Holding History

Rokos Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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