Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,583
| Closed | -$955K | – | 9041 |
|
|
2025
Q2 | $926K | Buy |
+19,583
| New | +$824K | ﹤0.01% | 2858 |
|
|
2024
Q2 | – | Sell |
-56,235
| Closed | -$2.16M | – | 8762 |
|
|
2024
Q1 | $2.13M | Sell |
56,235
-79,999
| -59% | -$2.75M | ﹤0.01% | 2350 |
|
|
2023
Q4 | $4.59M | Sell |
136,234
-1,342,679
| -91% | -$39.1M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $40.5M | Buy |
1,478,913
+600,140
| +68% | +$17.8M | 0.03% | 341 |
|
|
2023
Q2 | $25.2M | Buy |
+878,773
| New | +$25.1M | 0.02% | 487 |
|
|
2023
Q1 | – | Sell |
-44,502
| Closed | -$1.47M | – | 8997 |
|
|
2022
Q4 | $1.47M | Buy |
+44,502
| New | +$1.53M | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Sell |
-362,385
| Closed | -$13M | – | 9931 |
|
|
2022
Q1 | $14.9M | Buy |
362,385
+228,906
| +171% | +$10.3M | 0.01% | 645 |
|
|
2021
Q4 | $5.94M | Buy |
133,479
+46,274
| +53% | +$2.11M | 0.01% | 1103 |
|
|
2021
Q3 | $3.62M | Buy |
87,205
+5,328
| +7% | +$215K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $3.38M | Sell |
81,877
-65,130
| -44% | -$2.67M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $5.69M | Buy |
147,007
+142,327
| +3,041% | +$4.91M | 0.01% | 735 |
|
|
2020
Q4 | $141K | Sell |
4,680
-223,600
| -98% | -$5.99M | ﹤0.01% | 5059 |
|
|
2020
Q3 | $5.5M | Sell |
228,280
-608,290
| -73% | -$15.1M | 0.01% | 806 |
|
|
2020
Q2 | $19.9M | Buy |
836,570
+440,865
| +111% | +$10.4M | 0.03% | 310 |
|
|
2020
Q1 | $8.4M | Buy |
395,705
+187,355
| +90% | +$5.62M | 0.01% | 478 |
|
|
2019
Q4 | $7.34M | Buy |
+208,350
| New | +$6.73M | 0.02% | 592 |
|
|
2019
Q1 | – | Sell |
-86,023
| Closed | -$2.43M | – | 7118 |
|
|
2018
Q4 | $0 | Sell |
86,023
-203,746
| -70% | -$5.53M | ﹤0.01% | 6983 |
|
|
2018
Q3 | $0 | Sell |
289,769
-121,133
| -29% | -$3.69M | ﹤0.01% | 7389 |
|
|
2018
Q2 | $0 | Buy |
410,902
+149,560
| +57% | +$4.46M | ﹤0.01% | 7346 |
|
|
2018
Q1 | $7.84M | Buy |
+261,342
| New | +$8.21M | 0.34% | 51 |
|
|
2017
Q4 | – | Sell |
-86,439
| Closed | -$2.38M | – | 5968 |
|
|
2017
Q3 | $2.19M | Sell |
86,439
-6,663
| -7% | -$162K | 0.09% | 172 |
|
|
2017
Q2 | $2.26M | Sell |
93,102
-379,243
| -80% | -$8.84M | 0.1% | 159 |
|
|
2017
Q1 | $11.1M | Buy |
+472,345
| New | +$11.2M | 0.48% | 33 |
|
|
2016
Q4 | – | Sell |
-356,312
| Closed | -$6.86M | – | 5811 |
|
|
2016
Q3 | $5.58M | Buy |
356,312
+218,038
| +158% | +$3.25M | 0.38% | 36 |
|
|
2016
Q2 | $1.83M | Sell |
138,274
-425,530
| -75% | -$5.98M | 0.12% | 154 |
|
|
2016
Q1 | $7.62M | Buy |
563,804
+407,920
| +262% | +$5.51M | 0.61% | 22 |
|
|
2015
Q4 | $2.62M | Buy |
155,884
+115,864
| +290% | +$1.96M | 0.21% | 83 |
|
|
2015
Q3 | $623K | Buy |
40,020
+5,507
| +16% | +$92.7K | 0.05% | 371 |
|
|
2015
Q2 | $587K | Buy |
34,513
+8,652
| +33% | +$143K | 0.05% | 352 |
|
|
2015
Q1 | $398K | Buy |
25,861
+16,361
| +172% | +$263K | 0.05% | 397 |
|
|
2014
Q4 | $170K | Buy |
+9,500
| New | +$163K | 0.02% | 679 |
|
Other funds holding BAC
VCM
VPM
Simplex Trading's BAC Position: Q3 2025 in Review
Simplex Trading sold out of Bank of America (BAC) in Q3 2025, closing a stake of 19,583 shares — an estimated $955K sold.
Simplex Trading first reported a position in BAC in Q4 2014 and held it in 31 quarters. The position peaked at $40.5M in Q3 2023. 3,361 funds tracked by Wall St. Rank hold BAC as of Q3 2025.
- Simplex Trading reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 19,583 Bank of America shares in Q3 2025, an estimated $955K.
- Simplex Trading first reported a position in Bank of America in Q4 2014 and held it in 31 quarters.
- Simplex Trading's Bank of America position peaked at $40.5M in Q3 2023.
- 3,361 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.