SSA
Schonfeld Strategic Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
540,374
+106,175
| +24% | +$5.02M | 0.17% | 98 |
|
|
2025
Q1 | $18.1M | Buy |
434,199
+214,959
| +98% | +$8.97M | 0.11% | 163 |
|
|
2024
Q4 | $9.64M | Sell |
219,240
-1,234,557
| -85% | -$54.3M | 0.06% | 278 |
|
|
2024
Q3 | $57.7M | Buy |
1,453,797
+1,123,750
| +340% | +$44.6M | 0.38% | 18 |
|
|
2024
Q2 | $13.1M | Sell |
330,047
-114,470
| -26% | -$4.55M | 0.08% | 240 |
|
|
2024
Q1 | $16.9M | Buy |
444,517
+195,968
| +79% | +$7.43M | 0.11% | 194 |
|
|
2023
Q4 | $8.37M | Buy |
248,549
+240,021
| +2,815% | +$8.08M | 0.06% | 366 |
|
|
2023
Q3 | $233K | Sell |
8,528
-439,171
| -98% | -$12M | ﹤0.01% | 1246 |
|
|
2023
Q2 | $12.8M | Buy |
447,699
+431,097
| +2,597% | +$12.4M | 0.11% | 286 |
|
|
2023
Q1 | $475K | Sell |
16,602
-1,676,543
| -99% | -$47.9M | ﹤0.01% | 1172 |
|
|
2022
Q4 | $56.1M | Buy |
1,693,145
+353,290
| +26% | +$11.7M | 0.47% | 27 |
|
|
2022
Q3 | $40.5M | Sell |
1,339,855
-1,776,928
| -57% | -$53.7M | 0.34% | 53 |
|
|
2022
Q2 | $97M | Buy |
3,116,783
+2,248,286
| +259% | +$70M | 0.94% | 4 |
|
|
2022
Q1 | $35.8M | Buy |
868,497
+848,645
| +4,275% | +$35M | 0.32% | 46 |
|
|
2021
Q4 | $884K | Buy |
+19,852
| New | +$884K | 0.01% | 933 |
|
|
2021
Q3 | – | Sell |
-9,624
| Closed | -$397K | – | 1992 |
|
|
2021
Q2 | $397K | Sell |
9,624
-19,061
| -66% | -$786K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1.11M | Sell |
28,685
-1,433,018
| -98% | -$55.4M | 0.01% | 814 |
|
|
2020
Q4 | $44.3M | Buy |
+1,461,703
| New | +$44.3M | 0.6% | 16 |
|
|
2020
Q3 | – | Sell |
-187,137
| Closed | -$4.44M | – | 1325 |
|
|
2020
Q2 | $4.44M | Buy |
+187,137
| New | +$4.44M | 0.11% | 231 |
|
|
2020
Q1 | – | Sell |
-153,011
| Closed | -$5.39M | – | 1148 |
|
|
2019
Q4 | $5.39M | Buy |
153,011
+143,598
| +1,526% | +$5.06M | 0.13% | 185 |
|
|
2019
Q3 | $274K | Sell |
9,413
-287,055
| -97% | -$8.36M | 0.01% | 813 |
|
|
2019
Q2 | $8.6M | Buy |
296,468
+230,548
| +350% | +$6.69M | 0.3% | 81 |
|
|
2019
Q1 | $1.82M | Sell |
65,920
-163,609
| -71% | -$4.51M | 0.06% | 363 |
|
|
2018
Q4 | $5.66M | Buy |
+229,529
| New | +$5.66M | 0.22% | 124 |
|
|
2018
Q2 | – | Sell |
-138,777
| Closed | -$4.16M | – | 751 |
|
|
2018
Q1 | $4.16M | Buy |
+138,777
| New | +$4.16M | 0.31% | 93 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.53M | – | 722 |
|
|
2017
Q3 | $2.53M | Buy |
+100,000
| New | +$2.53M | 0.23% | 129 |
|
|
2017
Q2 | – | Sell |
-125,502
| Closed | -$2.96M | – | 590 |
|
|
2017
Q1 | $2.96M | Sell |
125,502
-27,825
| -18% | -$656K | 0.3% | 99 |
|
|
2016
Q4 | $3.39M | Buy |
+153,327
| New | +$3.39M | 0.44% | 57 |
|