TI
Trexquant Investment’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
+606,412
| New | +$28.7M | 0.32% | 42 |
|
|
2024
Q4 | – | Sell |
-527,774
| Closed | -$20.9M | – | 1550 |
|
|
2024
Q3 | $20.9M | Buy |
527,774
+85,712
| +19% | +$3.4M | 0.27% | 74 |
|
|
2024
Q2 | $17.6M | Buy |
+442,062
| New | +$17.6M | 0.27% | 62 |
|
|
2024
Q1 | – | Sell |
-198,438
| Closed | -$6.68M | – | 1430 |
|
|
2023
Q4 | $6.68M | Sell |
198,438
-437,352
| -69% | -$14.7M | 0.15% | 171 |
|
|
2023
Q3 | $17.4M | Sell |
635,790
-199,060
| -24% | -$5.45M | 0.44% | 27 |
|
|
2023
Q2 | $24M | Buy |
834,850
+728,266
| +683% | +$20.9M | 0.63% | 13 |
|
|
2023
Q1 | $3.05M | Buy |
+106,584
| New | +$3.05M | 0.08% | 320 |
|
|
2022
Q3 | – | Sell |
-143,422
| Closed | -$4.47M | – | 1355 |
|
|
2022
Q2 | $4.47M | Buy |
+143,422
| New | +$4.47M | 0.2% | 114 |
|
|
2021
Q1 | – | Sell |
-24,246
| Closed | -$735K | – | 1119 |
|
|
2020
Q4 | $735K | Sell |
24,246
-262,718
| -92% | -$7.96M | 0.08% | 335 |
|
|
2020
Q3 | $6.91M | Buy |
286,964
+61,775
| +27% | +$1.49M | 0.44% | 32 |
|
|
2020
Q2 | $5.35M | Buy |
225,189
+61,004
| +37% | +$1.45M | 0.37% | 43 |
|
|
2020
Q1 | $3.49M | Buy |
+164,185
| New | +$3.49M | 0.25% | 92 |
|
|
2019
Q4 | – | Sell |
-306,036
| Closed | -$8.93M | – | 1017 |
|
|
2019
Q3 | $8.93M | Buy |
306,036
+181,083
| +145% | +$5.28M | 0.77% | 14 |
|
|
2019
Q2 | $3.62M | Buy |
+124,953
| New | +$3.62M | 0.33% | 92 |
|
|
2018
Q4 | – | Sell |
-339,447
| Closed | -$10M | – | 1034 |
|
|
2018
Q3 | $10M | Buy |
+339,447
| New | +$10M | 0.75% | 2 |
|
|
2018
Q2 | – | Sell |
-102,242
| Closed | -$3.07M | – | 899 |
|
|
2018
Q1 | $3.07M | Buy |
+102,242
| New | +$3.07M | 0.21% | 133 |
|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$849K | – | 794 |
|
|
2017
Q1 | $849K | Sell |
36,000
-132,300
| -79% | -$3.12M | 0.11% | 312 |
|
|
2016
Q4 | $3.72M | Buy |
168,300
+74,306
| +79% | +$1.64M | 0.59% | 1 |
|
|
2016
Q3 | $1.47M | Buy |
+93,994
| New | +$1.47M | 0.33% | 62 |
|
|
2015
Q2 | – | Sell |
-42,900
| Closed | -$660K | – | 979 |
|
|
2015
Q1 | $660K | Sell |
42,900
-100
| -0.2% | -$1.54K | 0.07% | 575 |
|
|
2014
Q4 | $769K | Buy |
+43,000
| New | +$769K | 0.14% | 268 |
|