Simplex Trading’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
+19,583
| New | +$926K | ﹤0.01% | 437 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2439 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2480 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2024
Q2 | – | Sell |
-56,235
| Closed | -$2.13M | – | 2459 |
|
|
2024
Q1 | $2.13M | Sell |
56,235
-79,999
| -59% | -$3.03M | ﹤0.01% | 277 |
|
|
2023
Q4 | $4.59M | Sell |
136,234
-1,342,679
| -91% | -$45.2M | ﹤0.01% | 149 |
|
|
2023
Q3 | $40.5M | Buy |
1,478,913
+600,140
| +68% | +$16.4M | 0.03% | 11 |
|
|
2023
Q2 | $25.2M | Buy |
+878,773
| New | +$25.2M | 0.02% | 14 |
|
|
2023
Q1 | – | Sell |
-44,502
| Closed | -$1.47M | – | 2361 |
|
|
2022
Q4 | $1.47M | Buy |
+44,502
| New | +$1.47M | ﹤0.01% | 241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2741 |
|
|
2022
Q2 | – | Sell |
-362,385
| Closed | -$14.9M | – | 2661 |
|
|
2022
Q1 | $14.9M | Buy |
362,385
+228,906
| +171% | +$9.44M | 0.01% | 40 |
|
|
2021
Q4 | $5.94M | Buy |
133,479
+46,274
| +53% | +$2.06M | 0.01% | 120 |
|
|
2021
Q3 | $3.62M | Buy |
87,205
+5,328
| +7% | +$221K | ﹤0.01% | 166 |
|
|
2021
Q2 | $3.38M | Sell |
81,877
-65,130
| -44% | -$2.68M | ﹤0.01% | 173 |
|
|
2021
Q1 | $5.69M | Buy |
147,007
+142,327
| +3,041% | +$5.51M | 0.01% | 59 |
|
|
2020
Q4 | $141K | Sell |
4,680
-223,600
| -98% | -$6.74M | ﹤0.01% | 1165 |
|
|
2020
Q3 | $5.5M | Sell |
228,280
-608,290
| -73% | -$14.7M | 0.01% | 64 |
|
|
2020
Q2 | $19.9M | Buy |
836,570
+440,865
| +111% | +$10.5M | 0.03% | 17 |
|
|
2020
Q1 | $8.4M | Buy |
395,705
+187,355
| +90% | +$3.98M | 0.01% | 36 |
|
|
2019
Q4 | $7.34M | Buy |
+208,350
| New | +$7.34M | 0.02% | 33 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q1 | – | Sell |
-86,023
| Closed | – | – | 1874 |
|
|
2018
Q4 | $0 | Sell |
86,023
-203,746
| -70% | – | ﹤0.01% | 1935 |
|
|
2018
Q3 | $0 | Sell |
289,769
-121,133
| -29% | – | ﹤0.01% | 2080 |
|
|
2018
Q2 | $0 | Buy |
410,902
+149,560
| +57% | – | ﹤0.01% | 2084 |
|
|
2018
Q1 | $7.84M | Buy |
+261,342
| New | +$7.84M | 0.34% | 26 |
|
|
2017
Q4 | – | Sell |
-86,439
| Closed | -$2.19M | – | 1930 |
|
|
2017
Q3 | $2.19M | Sell |
86,439
-6,663
| -7% | -$169K | 0.09% | 113 |
|
|
2017
Q2 | $2.26M | Sell |
93,102
-379,243
| -80% | -$9.2M | 0.1% | 102 |
|
|
2017
Q1 | $11.1M | Buy |
+472,345
| New | +$11.1M | 0.48% | 24 |
|
|
2016
Q4 | – | Sell |
-356,312
| Closed | -$5.58M | – | 1761 |
|
|
2016
Q3 | $5.58M | Buy |
356,312
+218,038
| +158% | +$3.41M | 0.38% | 20 |
|
|
2016
Q2 | $1.83M | Sell |
138,274
-425,530
| -75% | -$5.64M | 0.12% | 91 |
|
|
2016
Q1 | $7.62M | Buy |
563,804
+407,920
| +262% | +$5.51M | 0.61% | 12 |
|
|
2015
Q4 | $2.62M | Buy |
155,884
+115,864
| +290% | +$1.95M | 0.21% | 52 |
|
|
2015
Q3 | $623K | Buy |
40,020
+5,507
| +16% | +$85.7K | 0.05% | 192 |
|
|
2015
Q2 | $587K | Buy |
34,513
+8,652
| +33% | +$147K | 0.05% | 223 |
|
|
2015
Q1 | $398K | Buy |
25,861
+16,361
| +172% | +$252K | 0.05% | 239 |
|
|
2014
Q4 | $170K | Buy |
+9,500
| New | +$170K | 0.02% | 358 |
|