TSS
Two Sigma Securities’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
10,883
+3,351
| +44% | +$159K | 0.06% | 416 |
|
|
2025
Q1 | $314K | Sell |
7,532
-13,136
| -64% | -$548K | 0.05% | 558 |
|
|
2024
Q4 | $908K | Sell |
20,668
-244,595
| -92% | -$10.7M | 0.12% | 122 |
|
|
2024
Q3 | $10.5M | Sell |
265,263
-184,376
| -41% | -$7.32M | 0.18% | 19 |
|
|
2024
Q2 | $17.9M | Buy |
449,639
+421,863
| +1,519% | +$16.8M | 0.22% | 19 |
|
|
2024
Q1 | $1.05M | Sell |
27,776
-259,812
| -90% | -$9.85M | 0.01% | 280 |
|
|
2023
Q4 | $9.68M | Buy |
287,588
+164,770
| +134% | +$5.55M | 0.09% | 40 |
|
|
2023
Q3 | $3.36M | Sell |
122,818
-252,751
| -67% | -$6.92M | 0.04% | 105 |
|
|
2023
Q2 | $10.8M | Buy |
375,569
+124,118
| +49% | +$3.56M | 0.16% | 18 |
|
|
2023
Q1 | $7.19M | Buy |
251,451
+183,992
| +273% | +$5.26M | 0.14% | 32 |
|
|
2022
Q4 | $2.23M | Buy |
67,459
+51,939
| +335% | +$1.72M | 0.07% | 69 |
|
|
2022
Q3 | $469K | Buy |
15,520
+1,366
| +10% | +$41.3K | 0.01% | 400 |
|
|
2022
Q2 | $441K | Sell |
14,154
-36,499
| -72% | -$1.14M | 0.02% | 342 |
|
|
2022
Q1 | $2.09M | Sell |
50,653
-13,147
| -21% | -$542K | 0.07% | 79 |
|
|
2021
Q4 | $2.84M | Buy |
63,800
+51,876
| +435% | +$2.31M | 0.12% | 27 |
|
|
2021
Q3 | $506K | Buy |
+11,924
| New | +$506K | 0.01% | 260 |
|
|
2021
Q2 | – | Sell |
-23,356
| Closed | -$904K | – | 712 |
|
|
2021
Q1 | $904K | Sell |
23,356
-24,084
| -51% | -$932K | 0.05% | 76 |
|
|
2020
Q4 | $1.44M | Buy |
47,440
+35,118
| +285% | +$1.06M | 0.03% | 43 |
|
|
2020
Q3 | $297K | Sell |
12,322
-34,721
| -74% | -$837K | 0.01% | 251 |
|
|
2020
Q2 | $1.12M | Sell |
47,043
-16,494
| -26% | -$392K | 0.03% | 78 |
|
|
2020
Q1 | $1.35M | Buy |
+63,537
| New | +$1.35M | 0.03% | 89 |
|
|
2019
Q4 | – | Sell |
-41,296
| Closed | -$1.21M | – | 792 |
|
|
2019
Q3 | $1.21M | Sell |
41,296
-8,458
| -17% | -$247K | 0.01% | 112 |
|
|
2019
Q2 | $1.44M | Buy |
49,754
+4,322
| +10% | +$125K | 0.02% | 75 |
|
|
2019
Q1 | $1.25M | Sell |
45,432
-59,522
| -57% | -$1.64M | 0.01% | 78 |
|
|
2018
Q4 | $2.59M | Buy |
104,954
+87,093
| +488% | +$2.15M | 0.03% | 32 |
|
|
2018
Q3 | $526K | Sell |
17,861
-28,631
| -62% | -$843K | ﹤0.01% | 326 |
|
|
2018
Q2 | $1.31M | Sell |
46,492
-148,091
| -76% | -$4.18M | 0.01% | 192 |
|
|
2018
Q1 | $5.84M | Buy |
194,583
+83,545
| +75% | +$2.51M | 0.03% | 41 |
|
|
2017
Q4 | $3.28M | Buy |
111,038
+56,894
| +105% | +$1.68M | 0.09% | 58 |
|
|
2017
Q3 | $1.37M | Sell |
54,144
-383,376
| -88% | -$9.71M | 0.13% | 130 |
|
|
2017
Q2 | $10.6M | Buy |
437,520
+391,223
| +845% | +$9.49M | 2.02% | 6 |
|
|
2017
Q1 | $1.09M | Sell |
46,297
-389,470
| -89% | -$9.19M | 0.21% | 83 |
|
|
2016
Q4 | $9.63M | Buy |
435,767
+405,389
| +1,334% | +$8.96M | 3.22% | 2 |
|
|
2016
Q3 | $475K | Sell |
30,378
-543,356
| -95% | -$8.5M | 0.16% | 170 |
|
|
2016
Q2 | $7.61M | Buy |
573,734
+563,385
| +5,444% | +$7.48M | 4.14% | 1 |
|
|
2016
Q1 | $140K | Buy |
+10,349
| New | +$140K | 0.18% | 158 |
|
|
2015
Q3 | – | Sell |
-13,174
| Closed | -$224K | – | 222 |
|
|
2015
Q2 | $224K | Sell |
13,174
-19,597
| -60% | -$333K | 0.37% | 78 |
|
|
2015
Q1 | $504K | Sell |
32,771
-19,175
| -37% | -$295K | 0.52% | 27 |
|
|
2014
Q4 | $929K | Buy |
+51,946
| New | +$929K | 0.79% | 27 |
|