Twin Tree Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,265
| Closed | -$8.38M | – | 1603 |
|
|
2025
Q1 | $8.32M | Buy |
+199,265
| New | +$8.88M | 0.02% | 730 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$40 | – | 1504 |
|
|
2024
Q2 | $40 | Sell |
1
-131,720
| -100% | -$5.05M | ﹤0.01% | 1303 |
|
|
2024
Q1 | $4.99M | Sell |
131,721
-2,473,133
| -95% | -$84.9M | 0.01% | 811 |
|
|
2023
Q4 | $87.7M | Buy |
2,604,854
+1,387,224
| +114% | +$40.4M | 0.17% | 107 |
|
|
2023
Q3 | $33.3M | Buy |
+1,217,630
| New | +$36M | 0.07% | 243 |
|
|
2023
Q2 | – | Sell |
-78,613
| Closed | -$2.24M | – | 1248 |
|
|
2023
Q1 | $2.25M | Buy |
+78,613
| New | +$2.59M | ﹤0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-203,596
| Closed | -$7.01M | – | 1295 |
|
|
2022
Q3 | $6.15M | Buy |
+203,596
| New | +$6.81M | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-526,540
| Closed | -$19M | – | 1491 |
|
|
2022
Q1 | $21.7M | Buy |
526,540
+264,761
| +101% | +$11.9M | 0.03% | 439 |
|
|
2021
Q4 | $11.6M | Buy |
+261,779
| New | +$11.9M | 0.02% | 580 |
|
|
2021
Q3 | – | Sell |
-397,119
| Closed | -$16M | – | 1554 |
|
|
2021
Q2 | $16.4M | Sell |
397,119
-8,789
| -2% | -$360K | 0.04% | 383 |
|
|
2021
Q1 | $15.7M | Buy |
405,908
+334,602
| +469% | +$11.5M | 0.06% | 337 |
|
|
2020
Q4 | $2.16M | Sell |
71,306
-531,669
| -88% | -$14.3M | 0.01% | 830 |
|
|
2020
Q3 | $14.5M | Sell |
602,975
-245,182
| -29% | -$6.1M | 0.06% | 351 |
|
|
2020
Q2 | $20.1M | Buy |
+848,157
| New | +$20M | 0.08% | 274 |
|
|
2020
Q1 | – | Sell |
-36,285
| Closed | -$1.09M | – | 1348 |
|
|
2019
Q4 | $1.28M | Buy |
+36,285
| New | +$1.17M | ﹤0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-75,288
| Closed | -$2.18M | – | 1221 |
|
|
2019
Q2 | $2.18M | Buy |
75,288
+31,801
| +73% | +$917K | 0.01% | 638 |
|
|
2019
Q1 | $1.2M | Buy |
+43,487
| New | +$1.23M | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-114,473
| Closed | -$3.11M | – | 1329 |
|
|
2018
Q3 | $3.37M | Sell |
114,473
-227,242
| -67% | -$6.92M | 0.02% | 479 |
|
|
2018
Q2 | $9.63M | Sell |
341,715
-191,105
| -36% | -$5.7M | 0.06% | 276 |
|
|
2018
Q1 | $16M | Buy |
532,820
+248,808
| +88% | +$7.82M | 0.13% | 134 |
|
|
2017
Q4 | $8.38M | Buy |
+284,012
| New | +$7.83M | 0.06% | 279 |
|
|
2017
Q3 | – | Sell |
-468,517
| Closed | -$11.4M | – | 969 |
|
|
2017
Q2 | $11.4M | Buy |
468,517
+303,160
| +183% | +$7.07M | 0.09% | 214 |
|
|
2017
Q1 | $3.9M | Buy |
165,357
+50,688
| +44% | +$1.2M | 0.04% | 395 |
|
|
2016
Q4 | $2.53M | Sell |
114,669
-331
| -0.3% | -$6.38K | 0.02% | 568 |
|
|
2016
Q3 | $1.8M | Sell |
115,000
-423,044
| -79% | -$6.3M | 0.02% | 520 |
|
|
2016
Q2 | $7.14M | Buy |
538,044
+226,803
| +73% | +$3.19M | 0.11% | 193 |
|
|
2016
Q1 | $4.21M | Buy |
311,241
+263,858
| +557% | +$3.56M | 0.08% | 264 |
|
|
2015
Q4 | $797K | Buy |
47,383
+35,461
| +297% | +$600K | 0.02% | 711 |
|
|
2015
Q3 | $186K | Buy |
+11,922
| New | +$201K | ﹤0.01% | 1016 |
|
|
2015
Q2 | – | Sell |
-51,779
| Closed | -$853K | – | 1314 |
|
|
2015
Q1 | $797K | Buy |
51,779
+31,587
| +156% | +$507K | 0.02% | 664 |
|
|
2014
Q4 | $361K | Buy |
+20,192
| New | +$346K | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-215,192
| Closed | -$3.43M | – | 982 |
|
|
2014
Q2 | $3.31M | Buy |
215,192
+176,473
| +456% | +$2.74M | 0.07% | 284 |
|
|
2014
Q1 | $666K | Buy |
+38,719
| New | +$651K | 0.01% | 704 |
|
|
2013
Q4 | – | Sell |
-70,001
| Closed | -$1.04M | – | 926 |
|
|
2013
Q3 | $966K | Buy |
70,001
+61,026
| +680% | +$871K | 0.03% | 479 |
|
|
2013
Q2 | $115K | Buy |
+8,975
| New | +$114K | ﹤0.01% | 725 |
|
Other funds holding BAC
VCM
VPM
Twin Tree Management's BAC Position: Q2 2025 in Review
Twin Tree Management sold out of Bank of America (BAC) in Q2 2025, closing a stake of 199,265 shares — an estimated $8.38M sold.
Twin Tree Management first reported a position in BAC in Q2 2013 and held it in 35 quarters. The position peaked at $87.7M in Q4 2023. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.
- Twin Tree Management reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
- Twin Tree Management sold 199,265 Bank of America shares in Q2 2025, an estimated $8.38M.
- Twin Tree Management first reported a position in Bank of America in Q2 2013 and held it in 35 quarters.
- Twin Tree Management's Bank of America position peaked at $87.7M in Q4 2023.
- 3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.
Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.