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	-117,100	Closed	-$6.44M	–	1287
2025 Q4	$6.44M	Buy	+117,100	New	+$6.19M	0.06%	424
2025 Q3	–	Sell	-242,000	Closed	-$11.5M	–	1459
2025 Q2	$11.5M	Buy	+242,000	New	+$10.2M	0.02%	720
2025 Q1	–	Sell	-392,000	Closed	-$17.2M	–	1555
2024 Q4	$17.2M	Sell	392,000 -891,500	-69%	-$39.2M	0.03%	514
2024 Q3	$50.9M	Buy	+1,283,500	New	+$51.4M	0.1%	162
2024 Q2	–	Sell	-990,400	Closed	-$37.6M	–	1342
2024 Q1	$37.6M	Sell	990,400 -2,088,100	-68%	-$71.7M	0.08%	242
2023 Q4	$104M	Buy	3,078,500 +1,584,500	+106%	+$46.1M	0.2%	91
2023 Q3	$40.9M	Buy	+1,494,000	New	+$44.2M	0.09%	204
2023 Q2	–	Sell	-226,700	Closed	-$6.48M	–	1249
2023 Q1	$6.48M	Hold	226,700	–	–	0.01%	685
2022 Q4	$7.51M	Sell	226,700 -3,832,900	-94%	-$132M	0.02%	655
2022 Q3	$123M	Sell	4,059,600 -519,400	-11%	-$17.4M	0.23%	53
2022 Q2	$143M	Buy	4,579,000 +2,019,500	+79%	+$72.7M	0.23%	43
2022 Q1	$106M	Buy	2,559,500 +818,100	+47%	+$36.9M	0.17%	86
2021 Q4	$77.5M	Buy	1,741,400 +1,655,800	+1,934%	+$75.4M	0.16%	94
2021 Q3	$3.63M	Sell	85,600 -1,063,100	-93%	-$42.8M	0.01%	883
2021 Q2	$47.4M	Sell	1,148,700 -2,292,100	-67%	-$94M	0.13%	164
2021 Q1	$133M	Sell	3,440,800 -604,100	-15%	-$20.8M	0.5%	32
2020 Q4	$123M	Buy	4,044,900 +961,600	+31%	+$25.8M	0.49%	30
2020 Q3	$74.3M	Sell	3,083,300 -164,300	-5%	-$4.09M	0.31%	64
2020 Q2	$77.1M	Buy	+3,247,600	New	+$76.7M	0.31%	53
2019 Q3	–	Sell	-250,300	Closed	-$7.26M	–	1222
2019 Q2	$7.26M	Buy	250,300 +142,100	+131%	+$4.1M	0.04%	362
2019 Q1	$2.98M	Sell	108,200 -171,500	-61%	-$4.85M	0.02%	574
2018 Q4	$6.89M	Sell	279,700 -1,603,900	-85%	-$43.5M	0.04%	419
2018 Q3	$55.5M	Sell	1,883,600 -418,300	-18%	-$12.7M	0.38%	35
2018 Q2	$64.9M	Buy	2,301,900 +1,307,800	+132%	+$39M	0.4%	33
2018 Q1	$29.8M	Sell	994,100 -1,350,400	-58%	-$42.4M	0.24%	55
2017 Q4	$69.2M	Sell	2,344,500 -325,500	-12%	-$8.97M	0.51%	32
2017 Q3	$67.7M	Sell	2,670,000 -630,600	-19%	-$15.3M	0.54%	23
2017 Q2	$80.1M	Sell	3,300,600 -1,438,600	-30%	-$33.5M	0.63%	21
2017 Q1	$112M	Sell	4,739,200 -1,572,400	-25%	-$37.3M	1.01%	11
2016 Q4	$139M	Buy	6,311,600 +2,620,300	+71%	+$50.5M	1.36%	6
2016 Q3	$57.8M	Buy	3,691,300 +1,755,000	+91%	+$26.1M	0.74%	15
2016 Q2	$25.7M	Buy	1,936,300 +207,900	+12%	+$2.92M	0.4%	37
2016 Q1	$23.4M	Buy	1,728,400 +381,900	+28%	+$5.15M	0.45%	33
2015 Q4	$22.7M	Buy	1,346,500 +257,300	+24%	+$4.35M	0.45%	23
2015 Q3	$17M	Sell	1,089,200 -240,500	-18%	-$4.05M	0.44%	21
2015 Q2	$22.6M	Buy	1,329,700 +209,100	+19%	+$3.45M	0.55%	19
2015 Q1	$17.2M	Buy	1,120,600 +113,000	+11%	+$1.81M	0.44%	33
2014 Q4	$18M	Buy	1,007,600 +384,300	+62%	+$6.58M	0.5%	21
2014 Q3	$10.6M	Buy	623,300 +49,100	+9%	+$782K	0.28%	54
2014 Q2	$8.82M	Sell	574,200 -930,300	-62%	-$14.4M	0.2%	89
2014 Q1	$25.9M	Buy	1,504,500 +479,300	+47%	+$8.06M	0.53%	10
2013 Q4	$16M	Buy	1,025,200 +525,700	+105%	+$7.8M	0.38%	24
2013 Q3	$6.89M	Buy	499,500 +68,100	+16%	+$972K	0.23%	65
2013 Q2	$5.55M	Buy	+431,400	New	+$5.5M	0.21%	70

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.