Verition Fund Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
849,626
+333,816
| +65% | +$15.8M | 0.18% | 48 |
|
|
2025
Q1 | $21.5M | Buy |
515,810
+22,029
| +4% | +$919K | 0.1% | 172 |
|
|
2024
Q4 | $21.7M | Buy |
493,781
+28,542
| +6% | +$1.25M | 0.09% | 187 |
|
|
2024
Q3 | $18.5M | Buy |
465,239
+160,740
| +53% | +$6.38M | 0.09% | 168 |
|
|
2024
Q2 | $12.1M | Sell |
304,499
-15,477
| -5% | -$616K | 0.07% | 245 |
|
|
2024
Q1 | $12.1M | Buy |
319,976
+64,939
| +25% | +$2.46M | 0.08% | 211 |
|
|
2023
Q4 | $8.59M | Sell |
255,037
-65,135
| -20% | -$2.19M | 0.07% | 256 |
|
|
2023
Q3 | $8.77M | Buy |
320,172
+51,433
| +19% | +$1.41M | 0.1% | 233 |
|
|
2023
Q2 | $7.71M | Buy |
268,739
+15,704
| +6% | +$451K | 0.1% | 236 |
|
|
2023
Q1 | $7.24M | Buy |
253,035
+33,925
| +15% | +$970K | 0.1% | 239 |
|
|
2022
Q4 | $7.26M | Sell |
219,110
-78,339
| -26% | -$2.59M | 0.11% | 180 |
|
|
2022
Q3 | $8.98M | Sell |
297,449
-231,770
| -44% | -$7M | 0.1% | 209 |
|
|
2022
Q2 | $16.5M | Buy |
529,219
+352,960
| +200% | +$11M | 0.33% | 29 |
|
|
2022
Q1 | $7.27M | Buy |
176,259
+136,532
| +344% | +$5.63M | 0.09% | 170 |
|
|
2021
Q4 | $1.77M | Buy |
39,727
+26,738
| +206% | +$1.19M | 0.01% | 654 |
|
|
2021
Q3 | $551K | Buy |
+12,989
| New | +$551K | ﹤0.01% | 945 |
|
|
2021
Q1 | – | Sell |
-89,366
| Closed | -$2.71M | – | 1423 |
|
|
2020
Q4 | $2.71M | Sell |
89,366
-198,639
| -69% | -$6.02M | 0.02% | 235 |
|
|
2020
Q3 | $6.94M | Buy |
+288,005
| New | +$6.94M | 0.14% | 68 |
|
|
2020
Q2 | – | Sell |
-9,821
| Closed | -$208K | – | 976 |
|
|
2020
Q1 | $208K | Buy |
+9,821
| New | +$208K | 0.01% | 425 |
|
|
2019
Q4 | – | Sell |
-13,426
| Closed | -$392K | – | 942 |
|
|
2019
Q3 | $392K | Sell |
13,426
-13,970
| -51% | -$408K | 0.01% | 599 |
|
|
2019
Q2 | $794K | Buy |
+27,396
| New | +$794K | 0.02% | 444 |
|
|
2019
Q1 | – | Sell |
-45,276
| Closed | -$1.12M | – | 1017 |
|
|
2018
Q4 | $1.12M | Sell |
45,276
-186,345
| -80% | -$4.59M | 0.08% | 204 |
|
|
2018
Q3 | $6.82M | Sell |
231,621
-16,745
| -7% | -$493K | 0.24% | 57 |
|
|
2018
Q2 | $7M | Buy |
248,366
+168,574
| +211% | +$4.75M | 0.43% | 35 |
|
|
2018
Q1 | $2.39M | Buy |
+79,792
| New | +$2.39M | 0.18% | 105 |
|
|
2017
Q4 | – | Sell |
-32,282
| Closed | -$818K | – | 831 |
|
|
2017
Q3 | $818K | Sell |
32,282
-20,445
| -39% | -$518K | 0.07% | 325 |
|
|
2017
Q2 | $1.28M | Buy |
52,727
+33,224
| +170% | +$806K | 0.12% | 117 |
|
|
2017
Q1 | $460K | Sell |
19,503
-38,399
| -66% | -$906K | 0.04% | 557 |
|
|
2016
Q4 | $1.28M | Buy |
57,902
+42,990
| +288% | +$950K | 0.11% | 169 |
|
|
2016
Q3 | $233K | Sell |
14,912
-9,221
| -38% | -$144K | 0.03% | 827 |
|
|
2016
Q2 | $320K | Sell |
24,133
-17,487
| -42% | -$232K | 0.04% | 502 |
|
|
2016
Q1 | $563K | Sell |
41,620
-75,947
| -65% | -$1.03M | 0.09% | 250 |
|
|
2015
Q4 | $1.98M | Buy |
117,567
+52,043
| +79% | +$876K | 0.38% | 55 |
|
|
2015
Q3 | $1.02M | Buy |
+65,524
| New | +$1.02M | 0.27% | 77 |
|
|
2015
Q2 | – | Sell |
-28,980
| Closed | -$446K | – | 588 |
|
|
2015
Q1 | $446K | Buy |
+28,980
| New | +$446K | 0.05% | 103 |
|
|
2014
Q4 | – | Sell |
-13,397
| Closed | -$228K | – | 353 |
|
|
2014
Q3 | $228K | Sell |
13,397
-34,731
| -72% | -$591K | 0.03% | 492 |
|
|
2014
Q2 | $740K | Buy |
+48,128
| New | +$740K | 0.08% | 141 |
|
|
2014
Q1 | – | Sell |
-153,676
| Closed | -$2.39M | – | 469 |
|
|
2013
Q4 | $2.39M | Buy |
153,676
+44,359
| +41% | +$691K | 0.43% | 34 |
|
|
2013
Q3 | $1.51M | Buy |
+109,317
| New | +$1.51M | 0.23% | 68 |
|