Squarepoint’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
449,903
-283,278
| -39% | -$13.4M | 0.02% | 387 |
|
|
2025
Q1 | $30.6M | Buy |
733,181
+83,200
| +13% | +$3.47M | 0.04% | 268 |
|
|
2024
Q4 | $28.6M | Sell |
649,981
-311,002
| -32% | -$13.7M | 0.03% | 267 |
|
|
2024
Q3 | $38.1M | Sell |
960,983
-113,983
| -11% | -$4.52M | 0.06% | 166 |
|
|
2024
Q2 | $42.8M | Sell |
1,074,966
-1,457,543
| -58% | -$58M | 0.07% | 144 |
|
|
2024
Q1 | $96M | Buy |
2,532,509
+981,170
| +63% | +$37.2M | 0.17% | 42 |
|
|
2023
Q4 | $52.2M | Sell |
1,551,339
-4,354,840
| -74% | -$147M | 0.1% | 112 |
|
|
2023
Q3 | $162M | Buy |
5,906,179
+1,878,345
| +47% | +$51.4M | 0.4% | 16 |
|
|
2023
Q2 | $116M | Buy |
4,027,834
+3,689,872
| +1,092% | +$106M | 0.35% | 19 |
|
|
2023
Q1 | $9.67M | Sell |
337,962
-1,448,360
| -81% | -$41.4M | 0.04% | 338 |
|
|
2022
Q4 | $59.2M | Buy |
1,786,322
+1,106,193
| +163% | +$36.6M | 0.23% | 45 |
|
|
2022
Q3 | $20.5M | Sell |
680,129
-1,219,622
| -64% | -$36.8M | 0.1% | 138 |
|
|
2022
Q2 | $59.1M | Buy |
1,899,751
+1,460,678
| +333% | +$45.5M | 0.33% | 33 |
|
|
2022
Q1 | $18.1M | Sell |
439,073
-285,114
| -39% | -$11.8M | 0.08% | 188 |
|
|
2021
Q4 | $32.2M | Sell |
724,187
-180,233
| -20% | -$8.02M | 0.09% | 106 |
|
|
2021
Q3 | $38.4M | Buy |
904,420
+742,670
| +459% | +$31.5M | 0.11% | 79 |
|
|
2021
Q2 | $6.67M | Sell |
161,750
-477,983
| -75% | -$19.7M | 0.03% | 392 |
|
|
2021
Q1 | $24.8M | Sell |
639,733
-262,665
| -29% | -$10.2M | 0.15% | 87 |
|
|
2020
Q4 | $27.4M | Buy |
902,398
+225,712
| +33% | +$6.84M | 0.2% | 62 |
|
|
2020
Q3 | $16.3M | Buy |
676,686
+77,899
| +13% | +$1.88M | 0.22% | 96 |
|
|
2020
Q2 | $14.2M | Buy |
+598,787
| New | +$14.2M | 0.23% | 104 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2019
Q3 | – | Sell |
-115,923
| Closed | -$3.36M | – | 2235 |
|
|
2019
Q2 | $3.36M | Sell |
115,923
-118,632
| -51% | -$3.44M | 0.03% | 569 |
|
|
2019
Q1 | $6.47M | Buy |
+234,555
| New | +$6.47M | 0.07% | 343 |
|
|
2018
Q4 | – | Sell |
-362,209
| Closed | -$10.7M | – | 1912 |
|
|
2018
Q3 | $10.7M | Sell |
362,209
-103,032
| -22% | -$3.04M | 0.13% | 206 |
|
|
2018
Q2 | $13.1M | Sell |
465,241
-140,815
| -23% | -$3.97M | 0.17% | 159 |
|
|
2018
Q1 | $18.2M | Buy |
+606,056
| New | +$18.2M | 0.29% | 83 |
|
|
2017
Q4 | – | Sell |
-297,250
| Closed | -$7.53M | – | 2070 |
|
|
2017
Q3 | $7.53M | Sell |
297,250
-82,139
| -22% | -$2.08M | 0.14% | 189 |
|
|
2017
Q2 | $9.2M | Buy |
379,389
+93,302
| +33% | +$2.26M | 0.18% | 128 |
|
|
2017
Q1 | $6.75M | Buy |
286,087
+77,045
| +37% | +$1.82M | 0.19% | 120 |
|
|
2016
Q4 | $4.62M | Buy |
209,042
+193,559
| +1,250% | +$4.28M | 0.19% | 117 |
|
|
2016
Q3 | $242K | Sell |
15,483
-95,697
| -86% | -$1.5M | 0.02% | 822 |
|
|
2016
Q2 | $1.48M | Buy |
+111,180
| New | +$1.48M | 0.09% | 258 |
|
|
2016
Q1 | – | Sell |
-98,596
| Closed | -$1.66M | – | 1160 |
|
|
2015
Q4 | $1.66M | Buy |
+98,596
| New | +$1.66M | 0.18% | 122 |
|
|
2015
Q2 | – | Sell |
-82,899
| Closed | -$1.28M | – | 461 |
|
|
2015
Q1 | $1.28M | Buy |
+82,899
| New | +$1.28M | 0.45% | 59 |
|