Virtu Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,963
| Closed | -$2.79M | – | 1455 |
|
|
2025
Q1 | $2.79M | Buy |
66,963
+61,443
| +1,113% | +$2.56M | 0.15% | 80 |
|
|
2024
Q4 | $243K | Buy |
+5,520
| New | +$243K | 0.01% | 800 |
|
|
2023
Q3 | – | Sell |
-55,266
| Closed | -$1.59M | – | 1303 |
|
|
2023
Q2 | $1.59M | Buy |
+55,266
| New | +$1.59M | 0.12% | 132 |
|
|
2022
Q4 | – | Sell |
-96,895
| Closed | -$2.93M | – | 1600 |
|
|
2022
Q3 | $2.93M | Sell |
96,895
-6,699
| -6% | -$202K | 0.27% | 59 |
|
|
2022
Q2 | $3.23M | Buy |
103,594
+70,379
| +212% | +$2.19M | 0.27% | 59 |
|
|
2022
Q1 | $1.37M | Buy |
+33,215
| New | +$1.37M | 0.1% | 160 |
|
|
2020
Q3 | – | Sell |
-62,248
| Closed | -$1.48M | – | 1056 |
|
|
2020
Q2 | $1.48M | Buy |
+62,248
| New | +$1.48M | 0.17% | 120 |
|
|
2019
Q4 | $3.28M | Sell |
92,976
-78,254
| -46% | -$2.76M | 0.32% | 55 |
|
|
2019
Q3 | $5M | Sell |
171,230
-155,971
| -48% | -$4.55M | 0.39% | 31 |
|
|
2019
Q2 | $9.49M | Buy |
327,201
+282,661
| +635% | +$8.2M | 0.56% | 18 |
|
|
2019
Q1 | $1.23M | Sell |
44,540
-59,291
| -57% | -$1.64M | 0.07% | 245 |
|
|
2018
Q4 | $2.56M | Buy |
103,831
+4,850
| +5% | +$119K | 0.14% | 94 |
|
|
2018
Q3 | $2.92M | Buy |
98,981
+25,083
| +34% | +$739K | 0.18% | 104 |
|
|
2018
Q2 | $2.08M | Buy |
+73,898
| New | +$2.08M | 0.13% | 153 |
|
|
2018
Q1 | – | Sell |
-28,546
| Closed | -$843K | – | 1945 |
|
|
2017
Q4 | $843K | Sell |
28,546
-90,302
| -76% | -$2.67M | 0.04% | 521 |
|
|
2017
Q3 | $3.01M | Buy |
118,848
+76,773
| +182% | +$1.95M | 0.15% | 89 |
|
|
2017
Q2 | $1.02M | Buy |
+42,075
| New | +$1.02M | 0.14% | 142 |
|
|
2017
Q1 | – | Sell |
-263,840
| Closed | -$5.83M | – | 404 |
|
|
2016
Q4 | $5.83M | Buy |
+263,840
| New | +$5.83M | 0.62% | 30 |
|
|
2015
Q3 | – | Sell |
-22,701
| Closed | -$386K | – | 304 |
|
|
2015
Q2 | $386K | Buy |
+22,701
| New | +$386K | 0.03% | 233 |
|
|
2013
Q4 | – | Sell |
-20,214
| Closed | -$279K | – | 236 |
|
|
2013
Q3 | $279K | Buy |
+20,214
| New | +$279K | 0.03% | 206 |
|