Twin Tree Management
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Twin Tree Management’s Bank of America BAC Stock Holding History

Twin Tree Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-206,000
Closed -$11.3M – 1286
2025
Q4 		$11.3M Buy
+206,000
New +$10.9M 0.1% 255
2025
Q1 		– Sell
-375,000
Closed -$16.5M – 1554
2024
Q4 		$16.5M Sell
375,000
-312,600
-45% -$13.8M 0.03% 528
2024
Q3 		$27.3M Buy
+687,600
New +$27.6M 0.05% 320
2024
Q1 		– Sell
-797,400
Closed -$26.8M – 1267
2023
Q4 		$26.8M Sell
797,400
-130,400
-14% -$3.8M 0.05% 371
2023
Q3 		$25.4M Sell
927,800
-1,106,300
-54% -$32.7M 0.06% 292
2023
Q2 		$58.4M Buy
2,034,100
+701,900
+53% +$20M 0.09% 178
2023
Q1 		$38.1M Sell
1,332,200
-29,400
-2% -$970K 0.07% 239
2022
Q4 		$45.1M Buy
+1,361,600
New +$46.9M 0.1% 191
2021
Q2 		– Sell
-207,800
Closed -$8.04M – 1326
2021
Q1 		$8.04M Sell
207,800
-745,600
-78% -$25.7M 0.03% 516
2020
Q4 		$28.9M Buy
953,400
+430,300
+82% +$11.5M 0.12% 190
2020
Q3 		$12.6M Sell
523,100
-124,600
-19% -$3.1M 0.05% 385
2020
Q2 		$15.4M Buy
647,700
+299,000
+86% +$7.06M 0.06% 351
2020
Q1 		$7.4M Buy
348,700
+185,800
+114% +$5.57M 0.04% 396
2019
Q4 		$5.74M Buy
+162,900
New +$5.26M 0.02% 477
2019
Q2 		– Sell
-590,200
Closed -$16.3M – 1237
2019
Q1 		$16.3M Sell
590,200
-455,500
-44% -$12.9M 0.08% 206
2018
Q4 		$25.8M Buy
1,045,700
+134,900
+15% +$3.66M 0.16% 117
2018
Q3 		$26.8M Sell
910,800
-708,800
-44% -$21.6M 0.18% 100
2018
Q2 		$45.7M Buy
1,619,600
+727,200
+81% +$21.7M 0.28% 59
2018
Q1 		$26.8M Buy
892,400
+536,300
+151% +$16.8M 0.21% 63
2017
Q4 		$10.5M Sell
356,100
-790,900
-69% -$21.8M 0.08% 230
2017
Q3 		$29.1M Buy
1,147,000
+1,100
+0.1% +$26.7K 0.23% 86
2017
Q2 		$27.8M Buy
1,145,900
+23,200
+2% +$541K 0.22% 96
2017
Q1 		$26.5M Sell
1,122,700
-58,900
-5% -$1.4M 0.24% 87
2016
Q4 		$26.1M Sell
1,181,600
-128,200
-10% -$2.47M 0.26% 86
2016
Q3 		$20.5M Buy
1,309,800
+426,900
+48% +$6.36M 0.26% 73
2016
Q2 		$11.7M Buy
882,900
+388,600
+79% +$5.46M 0.18% 120
2016
Q1 		$6.68M Buy
494,300
+294,500
+147% +$3.98M 0.13% 174
2015
Q4 		$3.36M Sell
199,800
-178,200
-47% -$3.01M 0.07% 272
2015
Q3 		$5.89M Buy
378,000
+110,000
+41% +$1.85M 0.15% 110
2015
Q2 		$4.56M Buy
268,000
+44,900
+20% +$740K 0.11% 180
2015
Q1 		$3.43M Buy
223,100
+2,300
+1% +$36.9K 0.09% 254
2014
Q4 		$3.95M Buy
220,800
+31,600
+17% +$541K 0.11% 196
2014
Q3 		$3.23M Buy
189,200
+20,000
+12% +$318K 0.09% 256
2014
Q2 		$2.6M Sell
169,200
-148,600
-47% -$2.31M 0.06% 337
2014
Q1 		$5.47M Buy
317,800
+69,100
+28% +$1.16M 0.11% 206
2013
Q4 		$3.87M Buy
248,700
+139,700
+128% +$2.07M 0.09% 226
2013
Q3 		$1.5M Buy
109,000
+13,200
+14% +$188K 0.05% 381
2013
Q2 		$1.23M Buy
+95,800
New +$1.22M 0.05% 420

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.