BAC.WS.B
Walleye Trading’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,500
| Closed | -$35K | – | 2592 |
|
|
2018
Q3 | $35K | Buy |
+116,500
| New | +$35K | ﹤0.01% | 1490 |
|
|
2018
Q2 | – | Sell |
-1,622,210
| Closed | -$48.7M | – | 2086 |
|
|
2018
Q1 | $48.7M | Sell |
1,622,210
-1,811,015
| -53% | -$54.3M | 0.28% | 8 |
|
|
2017
Q4 | $101K | Buy |
3,433,225
+1,273,616
| +59% | +$37.6K | 0.49% | 2 |
|
|
2017
Q3 | $549K | Buy |
2,159,609
+629,483
| +41% | +$160K | 2.7% | 2 |
|
|
2017
Q2 | $37.1K | Sell |
1,530,126
-279,602
| -15% | -$6.78K | 0.23% | 11 |
|
|
2017
Q1 | $42.7K | Buy |
1,809,728
+942,147
| +109% | +$22.2K | 0.3% | 3 |
|
|
2016
Q4 | $19.2M | Buy |
867,581
+367,981
| +74% | +$8.13M | 0.13% | 11 |
|
|
2016
Q3 | $50K | Hold |
499,600
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $6.63M | Hold |
499,600
| – | – | 0.04% | 30 |
|
|
2016
Q1 | $100K | Hold |
499,600
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $8.41M | Sell |
499,600
-468,199
| -48% | -$7.88M | 0.08% | 37 |
|
|
2015
Q3 | $15.1M | Sell |
967,799
-368,840
| -28% | -$5.75M | 0.14% | 17 |
|
|
2015
Q2 | $22.8M | Sell |
1,336,639
-297,972
| -18% | -$5.07M | 0.23% | 11 |
|
|
2015
Q1 | $25.2M | Sell |
1,634,611
-105,100
| -6% | -$1.62M | 0.25% | 7 |
|
|
2014
Q4 | $31.1M | Sell |
1,739,711
-82,569
| -5% | -$1.48M | 0.28% | 10 |
|
|
2014
Q3 | $31.1M | Sell |
1,822,280
-6,418,411
| -78% | -$109M | 0.37% | 5 |
|
|
2014
Q2 | $127K | Sell |
8,240,691
-1,329,369
| -14% | -$20.4K | 1.72% | 1 |
|
|
2014
Q1 | $165K | Buy |
+9,570,060
| New | +$165K | 2.36% | 1 |
|