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 | $81.5M | Sell |
1,671,300
-153,500
| -8% | -$7.92M | 0.14% | 139 |
|
|
2025
Q4 | $100M | Buy |
1,824,800
+903,100
| +98% | +$47.7M | 0.14% | 145 |
|
|
2025
Q3 | $47.6M | Sell |
921,700
-355,200
| -28% | -$17.3M | 0.07% | 274 |
|
|
2025
Q2 | $60.4M | Sell |
1,276,900
-134,300
| -10% | -$5.65M | 0.11% | 174 |
|
|
2025
Q1 | $58.9M | Buy |
1,411,200
+904,600
| +179% | +$40.3M | 0.14% | 129 |
|
|
2024
Q4 | $22.3M | Sell |
506,600
-370,800
| -42% | -$16.3M | 0.05% | 439 |
|
|
2024
Q3 | $34.8M | Sell |
877,400
-54,100
| -6% | -$2.17M | 0.07% | 282 |
|
|
2024
Q2 | $37M | Buy |
931,500
+71,200
| +8% | +$2.73M | 0.09% | 235 |
|
|
2024
Q1 | $32.6M | Buy |
860,300
+282,400
| +49% | +$9.69M | 0.07% | 269 |
|
|
2023
Q4 | $19.5M | Sell |
577,900
-245,800
| -30% | -$7.16M | 0.04% | 452 |
|
|
2023
Q3 | $22.6M | Sell |
823,700
-159,200
| -16% | -$4.71M | 0.06% | 327 |
|
|
2023
Q2 | $28.2M | Sell |
982,900
-584,400
| -37% | -$16.7M | 0.08% | 206 |
|
|
2023
Q1 | $44.8M | Sell |
1,567,300
-402,600
| -20% | -$13.3M | 0.1% | 166 |
|
|
2022
Q4 | $65.2M | Buy |
1,969,900
+635,900
| +48% | +$21.9M | 0.19% | 81 |
|
|
2022
Q3 | $40.3M | Buy |
1,334,000
+196,200
| +17% | +$6.56M | 0.12% | 138 |
|
|
2022
Q2 | $35.4M | Buy |
1,137,800
+729,700
| +179% | +$26.3M | 0.11% | 160 |
|
|
2022
Q1 | $16.8M | Buy |
408,100
+128,900
| +46% | +$5.82M | 0.05% | 410 |
|
|
2021
Q4 | $12.4M | Buy |
279,200
+120,000
| +75% | +$5.47M | 0.04% | 491 |
|
|
2021
Q3 | $6.76M | Sell |
159,200
-46,700
| -23% | -$1.88M | 0.02% | 759 |
|
|
2021
Q2 | $8.49M | Buy |
205,900
+69,800
| +51% | +$2.86M | 0.03% | 509 |
|
|
2021
Q1 | $5.27M | Sell |
136,100
-213,900
| -61% | -$7.38M | 0.02% | 631 |
|
|
2020
Q4 | $10.6M | Sell |
350,000
-153,500
| -30% | -$4.11M | 0.05% | 372 |
|
|
2020
Q3 | $12.1M | Buy |
503,500
+166,800
| +50% | +$4.15M | 0.06% | 228 |
|
|
2020
Q2 | $8M | Sell |
336,700
-245,400
| -42% | -$5.8M | 0.05% | 358 |
|
|
2020
Q1 | $12.4M | Sell |
582,100
-148,200
| -20% | -$4.44M | 0.1% | 135 |
|
|
2019
Q4 | $25.7M | Sell |
730,300
-136,800
| -16% | -$4.42M | 0.18% | 90 |
|
|
2019
Q3 | $25.3M | Sell |
867,100
-34,400
| -4% | -$989K | 0.22% | 51 |
|
|
2019
Q2 | $26.1M | Buy |
901,500
+610,800
| +210% | +$17.6M | 0.23% | 52 |
|
|
2019
Q1 | $8.02M | Sell |
290,700
-2,370,800
| -89% | -$67M | 0.06% | 312 |
|
|
2018
Q4 | $65.6M | Sell |
2,661,500
-286,800
| -10% | -$7.78M | 0.48% | 18 |
|
|
2018
Q3 | $86.9M | Sell |
2,948,300
-273,800
| -8% | -$8.34M | 0.46% | 20 |
|
|
2018
Q2 | $90.8M | Sell |
3,222,100
-3,278,200
| -50% | -$97.8M | 0.49% | 19 |
|
|
2018
Q1 | $195M | Buy |
6,500,300
+5,692,400
| +705% | +$179M | 1.12% | 9 |
|
|
2017
Q4 | $23.9K | Sell |
807,900
-58,800
| -7% | -$1.62M | 0.12% | 120 |
|
|
2017
Q3 | $22K | Buy |
866,700
+270,600
| +45% | +$6.57M | 0.11% | 120 |
|
|
2017
Q2 | $14.5K | Sell |
596,100
-76,400
| -11% | -$1.78M | 0.09% | 184 |
|
|
2017
Q1 | $15.9K | Buy |
672,500
+294,300
| +78% | +$6.98M | 0.11% | 124 |
|
|
2016
Q4 | $8.36M | Buy |
378,200
+123,900
| +49% | +$2.39M | 0.06% | 240 |
|
|
2016
Q3 | $3.98M | Sell |
254,300
-206,100
| -45% | -$3.07M | 0.03% | 541 |
|
|
2016
Q2 | $6.11M | Sell |
460,400
-160,500
| -26% | -$2.25M | 0.04% | 360 |
|
|
2016
Q1 | $8.39M | Buy |
620,900
+176,700
| +40% | +$2.39M | 0.07% | 243 |
|
|
2015
Q4 | $7.48M | Sell |
444,200
-127,800
| -22% | -$2.16M | 0.07% | 261 |
|
|
2015
Q3 | $8.91M | Buy |
572,000
+31,400
| +6% | +$528K | 0.08% | 183 |
|
|
2015
Q2 | $9.2M | Sell |
540,600
-293,900
| -35% | -$4.84M | 0.09% | 164 |
|
|
2015
Q1 | $12.8M | Buy |
834,500
+96,000
| +13% | +$1.54M | 0.13% | 116 |
|
|
2014
Q4 | $13.2M | Buy |
738,500
+620,300
| +525% | +$10.6M | 0.12% | 107 |
|
|
2014
Q3 | $2.02M | Sell |
118,200
-55,600
| -32% | -$885K | 0.02% | 446 |
|
|
2014
Q2 | $2.67K | Buy |
173,800
+107,100
| +161% | +$1.66M | 0.04% | 305 |
|
|
2014
Q1 | $1.15K | Sell |
66,700
-1,103,100
| -94% | -$18.6M | 0.02% | 771 |
|
|
2013
Q4 | $18.2M | Sell |
1,169,800
-202,800
| -15% | -$3.01M | 0.17% | 50 |
|
|
2013
Q3 | $18.9M | Buy |
1,372,600
+177,200
| +15% | +$2.53M | 0.2% | 70 |
|
|
2013
Q2 | $15.4M | Buy |
+1,195,400
| New | +$15.2M | 0.15% | 105 |
|
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.