Two Sigma Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
5,031,873
+3,451,423
| +218% | +$163M | 0.42% | 33 |
|
|
2025
Q1 | $66M | Sell |
1,580,450
-3,801,903
| -71% | -$159M | 0.14% | 172 |
|
|
2024
Q4 | $237M | Sell |
5,382,353
-301,638
| -5% | -$13.3M | 0.52% | 24 |
|
|
2024
Q3 | $226M | Buy |
+5,683,991
| New | +$226M | 0.49% | 31 |
|
|
2023
Q4 | – | Sell |
-2,353,371
| Closed | -$64.4M | – | 3057 |
|
|
2023
Q3 | $64.4M | Buy |
2,353,371
+2,002,859
| +571% | +$54.8M | 0.17% | 158 |
|
|
2023
Q2 | $10.1M | Buy |
350,512
+255,600
| +269% | +$7.33M | 0.03% | 601 |
|
|
2023
Q1 | $2.71M | Buy |
+94,912
| New | +$2.71M | 0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-7,229,056
| Closed | -$225M | – | 2425 |
|
|
2022
Q2 | $225M | Buy |
7,229,056
+6,912,944
| +2,187% | +$215M | 0.74% | 17 |
|
|
2022
Q1 | $13M | Sell |
316,112
-2,108,629
| -87% | -$86.9M | 0.04% | 508 |
|
|
2021
Q4 | $108M | Buy |
2,424,741
+2,386,125
| +6,179% | +$106M | 0.23% | 102 |
|
|
2021
Q3 | $1.64M | Sell |
38,616
-719,805
| -95% | -$30.6M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $31.3M | Buy |
758,421
+637,640
| +528% | +$26.3M | 0.07% | 295 |
|
|
2021
Q1 | $4.67M | Sell |
120,781
-6,883,234
| -98% | -$266M | 0.01% | 861 |
|
|
2020
Q4 | $212M | Buy |
7,004,015
+2,289,920
| +49% | +$69.4M | 0.61% | 26 |
|
|
2020
Q3 | $114M | Buy |
4,714,095
+1,337,981
| +40% | +$32.2M | 0.4% | 50 |
|
|
2020
Q2 | $80.2M | Buy |
3,376,114
+2,706,798
| +404% | +$64.3M | 0.4% | 46 |
|
|
2020
Q1 | $14.2M | Buy |
+669,316
| New | +$14.2M | 0.12% | 144 |
|
|
2019
Q4 | – | Sell |
-626,002
| Closed | -$18.3M | – | 2156 |
|
|
2019
Q3 | $18.3M | Buy |
626,002
+579,490
| +1,246% | +$16.9M | 0.06% | 314 |
|
|
2019
Q2 | $1.35M | Sell |
46,512
-783,580
| -94% | -$22.7M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $22.9M | Buy |
830,092
+595,690
| +254% | +$16.4M | 0.07% | 321 |
|
|
2018
Q4 | $5.78M | Sell |
234,402
-2,924,618
| -93% | -$72.1M | 0.02% | 665 |
|
|
2018
Q3 | $93.1M | Buy |
3,159,020
+409,479
| +15% | +$12.1M | 0.25% | 104 |
|
|
2018
Q2 | $77.5M | Buy |
2,749,541
+2,694,251
| +4,873% | +$76M | 0.23% | 101 |
|
|
2018
Q1 | $1.66M | Sell |
55,290
-4,019,429
| -99% | -$121M | 0.01% | 1123 |
|
|
2017
Q4 | $120M | Buy |
4,074,719
+1,538,417
| +61% | +$45.4M | 0.39% | 39 |
|
|
2017
Q3 | $64.3M | Sell |
2,536,302
-815,563
| -24% | -$20.7M | 0.23% | 120 |
|
|
2017
Q2 | $81.3M | Buy |
3,351,865
+2,321,183
| +225% | +$56.3M | 0.29% | 75 |
|
|
2017
Q1 | $24.3M | Sell |
1,030,682
-52,588
| -5% | -$1.24M | 0.08% | 310 |
|
|
2016
Q4 | $23.9M | Buy |
+1,083,270
| New | +$23.9M | 0.09% | 229 |
|
|
2016
Q3 | – | Sell |
-683,953
| Closed | -$9.08M | – | 2018 |
|
|
2016
Q2 | $9.08M | Buy |
+683,953
| New | +$9.08M | 0.04% | 450 |
|
|
2016
Q1 | – | Sell |
-626,018
| Closed | -$10.5M | – | 2075 |
|
|
2015
Q4 | $10.5M | Buy |
+626,018
| New | +$10.5M | 0.05% | 374 |
|
|
2015
Q3 | – | Sell |
-27,360
| Closed | -$466K | – | 1656 |
|
|
2015
Q2 | $466K | Sell |
27,360
-59,240
| -68% | -$1.01M | ﹤0.01% | 1737 |
|
|
2015
Q1 | $1.33M | Buy |
+86,600
| New | +$1.33M | 0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-73,205
| Closed | -$1.13M | – | 1744 |
|
|
2014
Q2 | $1.13M | Buy |
+73,205
| New | +$1.13M | 0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-5,276,762
| Closed | -$82.2M | – | 1978 |
|
|
2013
Q4 | $82.2M | Buy |
+5,276,762
| New | +$82.2M | 0.45% | 33 |
|