Walleye Capital’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 | $107M | Sell |
2,266,731
-81,498
| -3% | -$3.86M | 0.42% | 7 |
|
|
2025
Q1 | $98M | Buy |
2,348,229
+599,215
| +34% | +$25M | 0.44% | 7 |
|
|
2024
Q4 | $76.9M | Buy |
1,749,014
+1,079,977
| +161% | +$47.5M | 0.19% | 10 |
|
|
2024
Q3 | $26.5M | Buy |
669,037
+365,266
| +120% | +$14.5M | 0.06% | 68 |
|
|
2024
Q2 | $12.1M | Sell |
303,771
-95,253
| -24% | -$3.79M | 0.02% | 218 |
|
|
2024
Q1 | $15.1M | Sell |
399,024
-62,898
| -14% | -$2.39M | 0.03% | 159 |
|
|
2023
Q4 | $15.6M | Sell |
461,922
-208,836
| -31% | -$7.03M | 0.03% | 117 |
|
|
2023
Q3 | $18.4M | Buy |
+670,758
| New | +$18.4M | 0.05% | 82 |
|
|
2023
Q2 | – | Sell |
-51,223
| Closed | -$1.46M | – | 2110 |
|
|
2023
Q1 | $1.46M | Buy |
+51,223
| New | +$1.46M | 0.02% | 620 |
|
|
2022
Q4 | – | Sell |
-46,653
| Closed | -$1.41M | – | 2148 |
|
|
2022
Q3 | $1.41M | Buy |
46,653
+31,074
| +199% | +$938K | 0.03% | 582 |
|
|
2022
Q2 | $485K | Sell |
15,579
-37,375
| -71% | -$1.16M | 0.01% | 1026 |
|
|
2022
Q1 | $2.18M | Buy |
+52,954
| New | +$2.18M | 0.06% | 332 |
|
|
2021
Q3 | – | Sell |
-177,254
| Closed | -$7.31K | – | 1565 |
|
|
2021
Q2 | $7.31K | Buy |
+177,254
| New | +$7.31K | 0.25% | 37 |
|
|
2021
Q1 | – | Sell |
-173,736
| Closed | -$5.27K | – | 1166 |
|
|
2020
Q4 | $5.27K | Buy |
173,736
+91,901
| +112% | +$2.79K | 0.35% | 26 |
|
|
2020
Q3 | $1.97M | Buy |
81,835
+59,011
| +259% | +$1.42M | 0.22% | 108 |
|
|
2020
Q2 | $542K | Buy |
+22,824
| New | +$542K | 0.12% | 223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 398 |
|