Twin Tree Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,265
| Closed | -$8.32M | – | 490 |
|
|
2025
Q1 | $8.32M | Buy |
+199,265
| New | +$8.32M | 0.02% | 158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$40 | – | 550 |
|
|
2024
Q2 | $40 | Sell |
1
-131,720
| -100% | -$5.27M | ﹤0.01% | 450 |
|
|
2024
Q1 | $4.99M | Sell |
131,721
-2,473,133
| -95% | -$93.8M | 0.01% | 201 |
|
|
2023
Q4 | $87.7M | Buy |
2,604,854
+1,387,224
| +114% | +$46.7M | 0.17% | 3 |
|
|
2023
Q3 | $33.3M | Buy |
+1,217,630
| New | +$33.3M | 0.07% | 13 |
|
|
2023
Q2 | – | Sell |
-78,613
| Closed | -$2.25M | – | 493 |
|
|
2023
Q1 | $2.25M | Buy |
+78,613
| New | +$2.25M | ﹤0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-203,596
| Closed | -$6.15M | – | 438 |
|
|
2022
Q3 | $6.15M | Buy |
+203,596
| New | +$6.15M | 0.01% | 170 |
|
|
2022
Q2 | – | Sell |
-526,540
| Closed | -$21.7M | – | 592 |
|
|
2022
Q1 | $21.7M | Buy |
526,540
+264,761
| +101% | +$10.9M | 0.03% | 73 |
|
|
2021
Q4 | $11.6M | Buy |
+261,779
| New | +$11.6M | 0.02% | 105 |
|
|
2021
Q3 | – | Sell |
-397,119
| Closed | -$16.4M | – | 661 |
|
|
2021
Q2 | $16.4M | Sell |
397,119
-8,789
| -2% | -$362K | 0.04% | 56 |
|
|
2021
Q1 | $15.7M | Buy |
405,908
+334,602
| +469% | +$12.9M | 0.06% | 43 |
|
|
2020
Q4 | $2.16M | Sell |
71,306
-531,669
| -88% | -$16.1M | 0.01% | 249 |
|
|
2020
Q3 | $14.5M | Sell |
602,975
-245,182
| -29% | -$5.91M | 0.06% | 35 |
|
|
2020
Q2 | $20.1M | Buy |
+848,157
| New | +$20.1M | 0.08% | 12 |
|
|
2020
Q1 | – | Sell |
-36,285
| Closed | -$1.28M | – | 546 |
|
|
2019
Q4 | $1.28M | Buy |
+36,285
| New | +$1.28M | ﹤0.01% | 237 |
|
|
2019
Q3 | – | Sell |
-75,288
| Closed | -$2.18M | – | 554 |
|
|
2019
Q2 | $2.18M | Buy |
75,288
+31,801
| +73% | +$922K | 0.01% | 172 |
|
|
2019
Q1 | $1.2M | Buy |
+43,487
| New | +$1.2M | 0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-114,473
| Closed | -$3.37M | – | 583 |
|
|
2018
Q3 | $3.37M | Sell |
114,473
-227,242
| -67% | -$6.69M | 0.02% | 109 |
|
|
2018
Q2 | $9.63M | Sell |
341,715
-191,105
| -36% | -$5.39M | 0.06% | 43 |
|
|
2018
Q1 | $16M | Buy |
532,820
+248,808
| +88% | +$7.46M | 0.13% | 9 |
|
|
2017
Q4 | $8.38M | Buy |
+284,012
| New | +$8.38M | 0.06% | 46 |
|
|
2017
Q3 | – | Sell |
-468,517
| Closed | -$11.4M | – | 355 |
|
|
2017
Q2 | $11.4M | Buy |
468,517
+303,160
| +183% | +$7.35M | 0.09% | 17 |
|
|
2017
Q1 | $3.9M | Buy |
165,357
+50,688
| +44% | +$1.2M | 0.04% | 69 |
|
|
2016
Q4 | $2.53M | Sell |
114,669
-331
| -0.3% | -$7.32K | 0.02% | 126 |
|
|
2016
Q3 | $1.8M | Sell |
115,000
-423,044
| -79% | -$6.62M | 0.02% | 118 |
|
|
2016
Q2 | $7.14M | Buy |
538,044
+226,803
| +73% | +$3.01M | 0.11% | 3 |
|
|
2016
Q1 | $4.21M | Buy |
311,241
+263,858
| +557% | +$3.57M | 0.08% | 14 |
|
|
2015
Q4 | $797K | Buy |
47,383
+35,461
| +297% | +$596K | 0.02% | 159 |
|
|
2015
Q3 | $186K | Buy |
+11,922
| New | +$186K | ﹤0.01% | 279 |
|
|
2015
Q2 | – | Sell |
-51,779
| Closed | -$797K | – | 478 |
|
|
2015
Q1 | $797K | Buy |
51,779
+31,587
| +156% | +$486K | 0.02% | 124 |
|
|
2014
Q4 | $361K | Buy |
+20,192
| New | +$361K | 0.01% | 206 |
|
|
2014
Q3 | – | Sell |
-215,192
| Closed | -$3.31M | – | 327 |
|
|
2014
Q2 | $3.31M | Buy |
215,192
+176,473
| +456% | +$2.71M | 0.07% | 20 |
|
|
2014
Q1 | $666K | Buy |
+38,719
| New | +$666K | 0.01% | 119 |
|
|
2013
Q4 | – | Sell |
-70,001
| Closed | -$966K | – | 247 |
|
|
2013
Q3 | $966K | Buy |
70,001
+61,026
| +680% | +$842K | 0.03% | 37 |
|
|
2013
Q2 | $115K | Buy |
+8,975
| New | +$115K | ﹤0.01% | 158 |
|