Tudor Investment Corp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
436,380
+427,798
| +4,985% | +$20.2M | 0.05% | 139 |
|
|
2025
Q1 | $358K | Buy |
+8,582
| New | +$358K | ﹤0.01% | 1300 |
|
|
2024
Q4 | – | Sell |
-1,453,268
| Closed | -$57.7M | – | 1548 |
|
|
2024
Q3 | $57.7M | Buy |
1,453,268
+1,304,255
| +875% | +$51.8M | 0.21% | 16 |
|
|
2024
Q2 | $5.93M | Buy |
+149,013
| New | +$5.93M | 0.03% | 396 |
|
|
2024
Q1 | – | Sell |
-13,578
| Closed | -$457K | – | 1465 |
|
|
2023
Q4 | $457K | Sell |
13,578
-501,393
| -97% | -$16.9M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $14.1M | Sell |
514,971
-278,110
| -35% | -$7.61M | 0.14% | 86 |
|
|
2023
Q2 | $22.8M | Buy |
793,081
+504,336
| +175% | +$14.5M | 0.27% | 36 |
|
|
2023
Q1 | $8.26M | Buy |
+288,745
| New | +$8.26M | 0.13% | 171 |
|
|
2022
Q4 | – | Sell |
-11,559
| Closed | -$349K | – | 1555 |
|
|
2022
Q3 | $349K | Sell |
11,559
-203,820
| -95% | -$6.15M | 0.01% | 1239 |
|
|
2022
Q2 | $6.71M | Buy |
215,379
+167,515
| +350% | +$5.21M | 0.18% | 105 |
|
|
2022
Q1 | $1.97M | Sell |
47,864
-229,843
| -83% | -$9.47M | 0.05% | 539 |
|
|
2021
Q4 | $12.4M | Buy |
277,707
+259,875
| +1,457% | +$11.6M | 0.21% | 69 |
|
|
2021
Q3 | $757K | Buy |
+17,832
| New | +$757K | 0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-38,518
| Closed | -$1.49M | – | 1487 |
|
|
2021
Q1 | $1.49M | Buy |
38,518
+28,763
| +295% | +$1.11M | 0.03% | 648 |
|
|
2020
Q4 | $296K | Buy |
+9,755
| New | +$296K | 0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-89,822
| Closed | -$2.13M | – | 1271 |
|
|
2020
Q2 | $2.13M | Buy |
89,822
+54,756
| +156% | +$1.3M | 0.11% | 228 |
|
|
2020
Q1 | $744K | Buy |
+35,066
| New | +$744K | 0.07% | 342 |
|
|
2019
Q4 | – | Sell |
-424,437
| Closed | -$12.4M | – | 1135 |
|
|
2019
Q3 | $12.4M | Buy |
424,437
+175,411
| +70% | +$5.12M | 0.42% | 23 |
|
|
2019
Q2 | $7.22M | Buy |
+249,026
| New | +$7.22M | 0.21% | 53 |
|
|
2019
Q1 | – | Sell |
-117,071
| Closed | -$2.89M | – | 1087 |
|
|
2018
Q4 | $2.89M | Buy |
+117,071
| New | +$2.89M | 0.06% | 109 |
|
|
2018
Q3 | – | Sell |
-119,316
| Closed | -$3.36M | – | 1064 |
|
|
2018
Q2 | $3.36M | Buy |
+119,316
| New | +$3.36M | 0.12% | 130 |
|
|
2018
Q1 | – | Sell |
-39,334
| Closed | -$1.16M | – | 977 |
|
|
2017
Q4 | $1.16M | Buy |
+39,334
| New | +$1.16M | 0.03% | 302 |
|
|
2017
Q3 | – | Sell |
-36,607
| Closed | -$888K | – | 1072 |
|
|
2017
Q2 | $888K | Sell |
36,607
-121,552
| -77% | -$2.95M | 0.03% | 369 |
|
|
2017
Q1 | $3.73M | Sell |
158,159
-208,897
| -57% | -$4.93M | 0.11% | 117 |
|
|
2016
Q4 | $8.11M | Buy |
367,056
+52,297
| +17% | +$1.16M | 0.21% | 61 |
|
|
2016
Q3 | $4.93M | Buy |
+314,759
| New | +$4.93M | 0.12% | 109 |
|
|
2016
Q2 | – | Sell |
-76,000
| Closed | -$1.03M | – | 1443 |
|
|
2016
Q1 | $1.03M | Buy |
76,000
+22,700
| +43% | +$307K | 0.03% | 363 |
|
|
2015
Q4 | $897K | Sell |
53,300
-52,931
| -50% | -$891K | 0.03% | 410 |
|
|
2015
Q3 | $1.66M | Sell |
106,231
-39,433
| -27% | -$614K | 0.06% | 189 |
|
|
2015
Q2 | $2.48M | Sell |
145,664
-19,552
| -12% | -$333K | 0.07% | 147 |
|
|
2015
Q1 | $2.54M | Buy |
165,216
+26,327
| +19% | +$405K | 0.08% | 127 |
|
|
2014
Q4 | $2.49M | Buy |
+138,889
| New | +$2.49M | 0.09% | 117 |
|
|
2014
Q3 | – | Sell |
-60,163
| Closed | -$925K | – | 1333 |
|
|
2014
Q2 | $925K | Buy |
60,163
+38,705
| +180% | +$595K | 0.04% | 227 |
|
|
2014
Q1 | $369K | Sell |
21,458
-34,613
| -62% | -$595K | 0.02% | 667 |
|
|
2013
Q4 | $873K | Buy |
+56,071
| New | +$873K | 0.04% | 244 |
|