Walleye Trading’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
241,068
+170,620
| +242% | +$8.07M | 0.02% | 77 |
|
|
2025
Q1 | $2.94M | Sell |
70,448
-649,266
| -90% | -$27.1M | 0.01% | 197 |
|
|
2024
Q4 | $31.6M | Buy |
719,714
+249,294
| +53% | +$11M | 0.07% | 45 |
|
|
2024
Q3 | $18.7M | Buy |
470,420
+269,342
| +134% | +$10.7M | 0.04% | 52 |
|
|
2024
Q2 | $8M | Sell |
201,078
-590,186
| -75% | -$23.5M | 0.02% | 105 |
|
|
2024
Q1 | $30M | Sell |
791,264
-19,785
| -2% | -$750K | 0.06% | 38 |
|
|
2023
Q4 | $27.3M | Buy |
811,049
+292,856
| +57% | +$9.86M | 0.06% | 42 |
|
|
2023
Q3 | $14.2M | Buy |
518,193
+231,954
| +81% | +$6.35M | 0.04% | 53 |
|
|
2023
Q2 | $8.21M | Sell |
286,239
-704,564
| -71% | -$20.2M | 0.02% | 36 |
|
|
2023
Q1 | $28.3M | Buy |
+990,803
| New | +$28.3M | 0.06% | 13 |
|
|
2022
Q4 | – | Sell |
-328,908
| Closed | -$9.93M | – | 1761 |
|
|
2022
Q3 | $9.93M | Sell |
328,908
-197,942
| -38% | -$5.98M | 0.03% | 61 |
|
|
2022
Q2 | $16.4M | Buy |
526,850
+109,978
| +26% | +$3.42M | 0.05% | 48 |
|
|
2022
Q1 | $17.2M | Buy |
416,872
+331,456
| +388% | +$13.7M | 0.05% | 58 |
|
|
2021
Q4 | $3.8M | Buy |
+85,416
| New | +$3.8M | 0.01% | 232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q2 | – | Sell |
-2,014
| Closed | -$78K | – | 1722 |
|
|
2021
Q1 | $78K | Sell |
2,014
-96,302
| -98% | -$3.73M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $2.98M | Buy |
+98,316
| New | +$2.98M | 0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-78,074
| Closed | -$1.85M | – | 1114 |
|
|
2020
Q2 | $1.85M | Buy |
+78,074
| New | +$1.85M | 0.01% | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2019
Q1 | – | Sell |
-842,639
| Closed | -$20.8M | – | 1146 |
|
|
2018
Q4 | $20.8M | Buy |
842,639
+381,480
| +83% | +$9.4M | 0.15% | 21 |
|
|
2018
Q3 | $13.6M | Sell |
461,159
-1,134,625
| -71% | -$33.4M | 0.07% | 50 |
|
|
2018
Q2 | $45M | Buy |
1,595,784
+56,929
| +4% | +$1.6M | 0.24% | 7 |
|
|
2018
Q1 | $46.2M | Buy |
+1,538,855
| New | +$46.2M | 0.26% | 10 |
|
|
2017
Q4 | – | Sell |
-212,921
| Closed | -$5.4K | – | 1308 |
|
|
2017
Q3 | $5.4K | Sell |
212,921
-143,087
| -40% | -$3.63K | 0.03% | 132 |
|
|
2017
Q2 | $8.64K | Sell |
356,008
-114,508
| -24% | -$2.78K | 0.05% | 76 |
|
|
2017
Q1 | $11.1K | Buy |
470,516
+229,316
| +95% | +$5.41K | 0.08% | 25 |
|
|
2016
Q4 | $5.33M | Sell |
241,200
-47,621
| -16% | -$1.05M | 0.04% | 68 |
|
|
2016
Q3 | $4.52M | Sell |
288,821
-855,590
| -75% | -$13.4M | 0.03% | 53 |
|
|
2016
Q2 | $15.2M | Buy |
1,144,411
+719,415
| +169% | +$9.55M | 0.1% | 6 |
|
|
2016
Q1 | $5.75M | Sell |
424,996
-195,512
| -32% | -$2.64M | 0.05% | 27 |
|
|
2015
Q4 | $10.4M | Buy |
620,508
+544,926
| +721% | +$9.17M | 0.1% | 22 |
|
|
2015
Q3 | $1.18M | Sell |
75,582
-167,294
| -69% | -$2.61M | 0.01% | 210 |
|
|
2015
Q2 | $4.13M | Buy |
242,876
+120,078
| +98% | +$2.04M | 0.04% | 76 |
|
|
2015
Q1 | $1.89M | Sell |
122,798
-133,238
| -52% | -$2.05M | 0.02% | 147 |
|
|
2014
Q4 | $4.58M | Sell |
256,036
-1,511,285
| -86% | -$27M | 0.04% | 94 |
|
|
2014
Q3 | $30.1M | Buy |
1,767,321
+847,477
| +92% | +$14.4M | 0.35% | 6 |
|
|
2014
Q2 | $14.1K | Buy |
919,844
+528,147
| +135% | +$8.12K | 0.19% | 8 |
|
|
2014
Q1 | $6.74K | Sell |
391,697
-1,556,865
| -80% | -$26.8K | 0.1% | 13 |
|
|
2013
Q4 | $30.3M | Sell |
1,948,562
-323,322
| -14% | -$5.03M | 0.29% | 4 |
|
|
2013
Q3 | $31.4M | Sell |
2,271,884
-391,579
| -15% | -$5.4M | 0.33% | 4 |
|
|
2013
Q2 | $34.3M | Buy |
+2,663,463
| New | +$34.3M | 0.33% | 4 |
|