Walleye Trading’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.37M | Buy |
151,200
+67,263
| +80% | +$3.47M | 0.01% | 931 |
|
|
2025
Q4 | $4.62M | Sell |
83,937
-299,215
| -78% | -$15.8M | 0.01% | 1339 |
|
|
2025
Q3 | $19.8M | Buy |
383,152
+142,084
| +59% | +$6.93M | 0.03% | 594 |
|
|
2025
Q2 | $11.4M | Buy |
241,068
+170,620
| +242% | +$7.18M | 0.02% | 748 |
|
|
2025
Q1 | $2.94M | Sell |
70,448
-649,266
| -90% | -$28.9M | 0.01% | 1395 |
|
|
2024
Q4 | $31.6M | Buy |
719,714
+249,294
| +53% | +$11M | 0.07% | 321 |
|
|
2024
Q3 | $18.7M | Buy |
470,420
+269,342
| +134% | +$10.8M | 0.04% | 495 |
|
|
2024
Q2 | $8M | Sell |
201,078
-590,186
| -75% | -$22.6M | 0.02% | 796 |
|
|
2024
Q1 | $30M | Sell |
791,264
-19,785
| -2% | -$679K | 0.06% | 298 |
|
|
2023
Q4 | $27.3M | Buy |
811,049
+292,856
| +57% | +$8.53M | 0.06% | 331 |
|
|
2023
Q3 | $14.2M | Buy |
518,193
+231,954
| +81% | +$6.86M | 0.04% | 510 |
|
|
2023
Q2 | $8.21M | Sell |
286,239
-704,564
| -71% | -$20.1M | 0.02% | 675 |
|
|
2023
Q1 | $28.3M | Buy |
+990,803
| New | +$32.7M | 0.06% | 265 |
|
|
2022
Q4 | – | Sell |
-328,908
| Closed | -$11.3M | – | 4961 |
|
|
2022
Q3 | $9.93M | Sell |
328,908
-197,942
| -38% | -$6.62M | 0.03% | 627 |
|
|
2022
Q2 | $16.4M | Buy |
526,850
+109,978
| +26% | +$3.96M | 0.05% | 397 |
|
|
2022
Q1 | $17.2M | Buy |
416,872
+331,456
| +388% | +$15M | 0.05% | 402 |
|
|
2021
Q4 | $3.8M | Buy |
+85,416
| New | +$3.89M | 0.01% | 1153 |
|
|
2021
Q2 | – | Sell |
-2,014
| Closed | -$82.6K | – | 5140 |
|
|
2021
Q1 | $78K | Sell |
2,014
-96,302
| -98% | -$3.32M | ﹤0.01% | 4195 |
|
|
2020
Q4 | $2.98M | Buy |
+98,316
| New | +$2.64M | 0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-78,074
| Closed | -$1.94M | – | 4091 |
|
|
2020
Q2 | $1.85M | Buy |
+78,074
| New | +$1.84M | 0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-842,639
| Closed | -$23.8M | – | 4186 |
|
|
2018
Q4 | $20.8M | Buy |
842,639
+381,480
| +83% | +$10.3M | 0.15% | 94 |
|
|
2018
Q3 | $13.6M | Sell |
461,159
-1,134,625
| -71% | -$34.6M | 0.07% | 228 |
|
|
2018
Q2 | $45M | Buy |
1,595,784
+56,929
| +4% | +$1.7M | 0.24% | 47 |
|
|
2018
Q1 | $46.1M | Buy |
+1,538,855
| New | +$48.3M | 0.26% | 45 |
|
|
2017
Q4 | – | Sell |
-212,921
| Closed | -$5.87M | – | 4335 |
|
|
2017
Q3 | $5.39K | Sell |
212,921
-143,087
| -40% | -$3.47M | 0.03% | 617 |
|
|
2017
Q2 | $8.64K | Sell |
356,008
-114,508
| -24% | -$2.67M | 0.05% | 358 |
|
|
2017
Q1 | $11.1K | Buy |
470,516
+229,316
| +95% | +$5.44M | 0.08% | 191 |
|
|
2016
Q4 | $5.33M | Sell |
241,200
-47,621
| -16% | -$917K | 0.04% | 404 |
|
|
2016
Q3 | $4.52M | Sell |
288,821
-855,590
| -75% | -$12.7M | 0.03% | 470 |
|
|
2016
Q2 | $15.2M | Buy |
1,144,411
+719,415
| +169% | +$10.1M | 0.1% | 122 |
|
|
2016
Q1 | $5.75M | Sell |
424,996
-195,512
| -32% | -$2.64M | 0.05% | 347 |
|
|
2015
Q4 | $10.4M | Buy |
620,508
+544,926
| +721% | +$9.22M | 0.1% | 182 |
|
|
2015
Q3 | $1.18M | Sell |
75,582
-167,294
| -69% | -$2.81M | 0.01% | 954 |
|
|
2015
Q2 | $4.13M | Buy |
242,876
+120,078
| +98% | +$1.98M | 0.04% | 397 |
|
|
2015
Q1 | $1.89M | Sell |
122,798
-133,238
| -52% | -$2.14M | 0.02% | 665 |
|
|
2014
Q4 | $4.58M | Sell |
256,036
-1,511,285
| -86% | -$25.9M | 0.04% | 345 |
|
|
2014
Q3 | $30.1M | Buy |
1,767,321
+847,477
| +92% | +$13.5M | 0.35% | 18 |
|
|
2014
Q2 | $14.1K | Buy |
919,844
+528,147
| +135% | +$8.2M | 0.19% | 32 |
|
|
2014
Q1 | $6.74K | Sell |
391,697
-1,556,865
| -80% | -$26.2M | 0.1% | 104 |
|
|
2013
Q4 | $30.3M | Sell |
1,948,562
-323,322
| -14% | -$4.8M | 0.29% | 25 |
|
|
2013
Q3 | $31.4M | Sell |
2,271,884
-391,579
| -15% | -$5.59M | 0.33% | 32 |
|
|
2013
Q2 | $34.3M | Buy |
+2,663,463
| New | +$34M | 0.33% | 39 |
|
Other funds holding BAC
VCM
VPM
Walleye Trading's BAC Position: Q1 2026 in Review
Walleye Trading increased its Bank of America (BAC) stake by 80% in Q1 2026, buying an estimated $3.47M and bringing the position to 151,200 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #931.
Walleye Trading first reported a position in BAC in Q2 2013 and has held it in 42 quarters since. The position peaked at $46.1M in Q1 2018. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Walleye Trading held 151,200 shares of Bank of America worth $7.37M as of Q1 2026.
- Walleye Trading bought 67,263 Bank of America shares in Q1 2026, an estimated $3.47M.
- Bank of America made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #931 holding.
- Walleye Trading first reported a position in Bank of America in Q2 2013 and has held it in 42 quarters since.
- Walleye Trading's Bank of America position peaked at $46.1M in Q1 2018.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.