Voleon Capital Management’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 | $20.8M | Buy |
440,263
+123,878
| +39% | +$5.86M | 1.14% | 10 |
|
2025
Q1 | $13.2M | Buy |
316,385
+166,193
| +111% | +$6.94M | 1.03% | 15 |
|
2024
Q4 | $6.6M | Buy |
+150,192
| New | +$6.6M | 0.49% | 48 |
|
2022
Q3 | – | Sell |
-3,375,000
| Closed | -$105M | – | 1 |
|
2022
Q2 | $105M | Buy |
3,375,000
+175,000
| +5% | +$5.45M | 30.01% | 1 |
|
2022
Q1 | $132M | Buy |
+3,200,000
| New | +$132M | 28.85% | 1 |
|
2019
Q4 | – | Sell |
-2,560,000
| Closed | -$74.7M | – | 187 |
|
2019
Q3 | $74.7M | Buy |
2,560,000
+1,445,000
| +130% | +$42.2M | 5.75% | 4 |
|
2019
Q2 | $32.3M | Buy |
+1,115,000
| New | +$32.3M | 1.85% | 19 |
|
2019
Q1 | – | Sell |
-548,000
| Closed | -$13.5M | – | 24 |
|
2018
Q4 | $13.5M | Buy |
+548,000
| New | +$13.5M | 1.29% | 26 |
|