Two Sigma Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Buy |
12,359,800
+1,547,200
| +14% | +$73.2M | 1.2% | 10 |
|
|
2025
Q1 | $451M | Sell |
10,812,600
-865,000
| -7% | -$36.1M | 1.02% | 14 |
|
|
2024
Q4 | $513M | Buy |
11,677,600
+1,469,700
| +14% | +$64.6M | 1.19% | 11 |
|
|
2024
Q3 | $405M | Buy |
10,207,900
+10,175,100
| +31,022% | +$404M | 0.95% | 20 |
|
|
2024
Q2 | $1.3M | Buy |
+32,800
| New | +$1.3M | ﹤0.01% | 1413 |
|
|
2024
Q1 | – | Sell |
-22,400
| Closed | -$754K | – | 2457 |
|
|
2023
Q4 | $754K | Sell |
22,400
-855,800
| -97% | -$28.8M | ﹤0.01% | 1756 |
|
|
2023
Q3 | $24M | Buy |
878,200
+646,400
| +279% | +$17.7M | 0.06% | 269 |
|
|
2023
Q2 | $6.65M | Buy |
+231,800
| New | +$6.65M | 0.02% | 641 |
|
|
2022
Q3 | – | Sell |
-1,695,700
| Closed | -$52.8M | – | 2545 |
|
|
2022
Q2 | $52.8M | Buy |
+1,695,700
| New | +$52.8M | 0.15% | 150 |
|
|
2021
Q1 | – | Sell |
-3,859,300
| Closed | -$117M | – | 2553 |
|
|
2020
Q4 | $117M | Buy |
3,859,300
+2,671,000
| +225% | +$81M | 0.31% | 72 |
|
|
2020
Q3 | $28.6M | Sell |
1,188,300
-1,344,000
| -53% | -$32.4M | 0.08% | 234 |
|
|
2020
Q2 | $60.1M | Sell |
2,532,300
-44,000
| -2% | -$1.04M | 0.18% | 123 |
|
|
2020
Q1 | $54.7M | Buy |
+2,576,300
| New | +$54.7M | 0.21% | 114 |
|
|
2019
Q4 | – | Sell |
-964,700
| Closed | -$28.1M | – | 2352 |
|
|
2019
Q3 | $28.1M | Sell |
964,700
-1,801,500
| -65% | -$52.5M | 0.07% | 313 |
|
|
2019
Q2 | $80.2M | Buy |
2,766,200
+616,767
| +29% | +$17.9M | 0.2% | 132 |
|
|
2019
Q1 | $59.3M | Buy |
2,149,433
+871,500
| +68% | +$24M | 0.15% | 174 |
|
|
2018
Q4 | $31.5M | Sell |
1,277,933
-193,800
| -13% | -$4.78M | 0.09% | 280 |
|
|
2018
Q3 | $43.4M | Buy |
1,471,733
+1,010,200
| +219% | +$29.8M | 0.11% | 224 |
|
|
2018
Q2 | $13M | Buy |
461,533
+34,900
| +8% | +$984K | 0.04% | 505 |
|
|
2018
Q1 | $12.8M | Buy |
+426,633
| New | +$12.8M | 0.03% | 508 |
|
|
2017
Q3 | – | Sell |
-247,833
| Closed | -$6.01M | – | 2202 |
|
|
2017
Q2 | $6.01M | Sell |
247,833
-2,111,009
| -89% | -$51.2M | 0.02% | 682 |
|
|
2017
Q1 | $55.6M | Sell |
2,358,842
-990,291
| -30% | -$23.4M | 0.18% | 134 |
|
|
2016
Q4 | $74M | Buy |
3,349,133
+1,692,500
| +102% | +$37.4M | 0.28% | 93 |
|
|
2016
Q3 | $25.9M | Buy |
1,656,633
+542,800
| +49% | +$8.49M | 0.11% | 208 |
|
|
2016
Q2 | $14.8M | Buy |
1,113,833
+646,100
| +138% | +$8.57M | 0.08% | 283 |
|
|
2016
Q1 | $6.32M | Buy |
467,733
+118,253
| +34% | +$1.6M | 0.04% | 448 |
|
|
2015
Q4 | $5.88M | Buy |
+349,480
| New | +$5.88M | 0.04% | 411 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2014
Q4 | – | Sell |
-45,833
| Closed | -$781K | – | 2084 |
|
|
2014
Q3 | $781K | Sell |
45,833
-71,900
| -61% | -$1.23M | 0.01% | 1024 |
|
|
2014
Q2 | $1.81M | Sell |
117,733
-72,100
| -38% | -$1.11M | 0.01% | 763 |
|
|
2014
Q1 | $3.27M | Buy |
+189,833
| New | +$3.27M | 0.03% | 488 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1576 |
|