Rokos Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
3,179,790
-629,924
| -17% | -$29.8M | 0.65% | 11 |
|
|
2025
Q1 | $159M | Buy |
3,809,714
+1,371,919
| +56% | +$57.2M | 1.64% | 7 |
|
|
2024
Q4 | $107M | Buy |
2,437,795
+357,440
| +17% | +$15.7M | 1.07% | 9 |
|
|
2024
Q3 | $82.6M | Sell |
2,080,355
-5,722,529
| -73% | -$227M | 1.34% | 9 |
|
|
2024
Q2 | $310M | Buy |
7,802,884
+4,771,593
| +157% | +$190M | 1.94% | 2 |
|
|
2024
Q1 | $115M | Buy |
+3,031,291
| New | +$115M | 0.61% | 12 |
|
|
2022
Q4 | – | Sell |
-2,561,972
| Closed | -$79.4M | – | 49 |
|
|
2022
Q3 | $79.4M | Sell |
2,561,972
-1,633,911
| -39% | -$50.6M | 2.36% | 6 |
|
|
2022
Q2 | $130M | Buy |
+4,195,883
| New | +$130M | 3.82% | 2 |
|