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 | $82M | Sell |
1,681,400
-1,004,500
| -37% | -$51.8M | 0.14% | 137 |
|
|
2025
Q4 | $148M | Buy |
2,685,900
+110,300
| +4% | +$5.83M | 0.21% | 83 |
|
|
2025
Q3 | $133M | Buy |
2,575,600
+357,600
| +16% | +$17.4M | 0.2% | 87 |
|
|
2025
Q2 | $105M | Buy |
2,218,000
+366,700
| +20% | +$15.4M | 0.19% | 89 |
|
|
2025
Q1 | $77.3M | Sell |
1,851,300
-612,700
| -25% | -$27.3M | 0.18% | 96 |
|
|
2024
Q4 | $108M | Buy |
2,464,000
+150,700
| +7% | +$6.63M | 0.23% | 70 |
|
|
2024
Q3 | $91.8M | Sell |
2,313,300
-133,000
| -5% | -$5.33M | 0.19% | 79 |
|
|
2024
Q2 | $97.3M | Sell |
2,446,300
-1,315,600
| -35% | -$50.4M | 0.23% | 67 |
|
|
2024
Q1 | $143M | Buy |
3,761,900
+2,527,600
| +205% | +$86.8M | 0.3% | 37 |
|
|
2023
Q4 | $41.6M | Buy |
1,234,300
+116,400
| +10% | +$3.39M | 0.09% | 210 |
|
|
2023
Q3 | $30.6M | Sell |
1,117,900
-236,000
| -17% | -$6.98M | 0.08% | 231 |
|
|
2023
Q2 | $38.8M | Sell |
1,353,900
-2,884,700
| -68% | -$82.3M | 0.12% | 153 |
|
|
2023
Q1 | $121M | Buy |
4,238,600
+915,100
| +28% | +$30.2M | 0.26% | 40 |
|
|
2022
Q4 | $110M | Sell |
3,323,500
-8,400
| -0.3% | -$289K | 0.31% | 37 |
|
|
2022
Q3 | $101M | Buy |
3,331,900
+1,626,600
| +95% | +$54.4M | 0.31% | 31 |
|
|
2022
Q2 | $53.1M | Buy |
1,705,300
+665,100
| +64% | +$23.9M | 0.17% | 76 |
|
|
2022
Q1 | $42.9M | Buy |
1,040,200
+475,400
| +84% | +$21.4M | 0.14% | 125 |
|
|
2021
Q4 | $25.1M | Buy |
564,800
+242,900
| +75% | +$11.1M | 0.08% | 244 |
|
|
2021
Q3 | $13.7M | Buy |
321,900
+190,500
| +145% | +$7.67M | 0.05% | 409 |
|
|
2021
Q2 | $5.42M | Sell |
131,400
-25,500
| -16% | -$1.05M | 0.02% | 751 |
|
|
2021
Q1 | $6.07M | Sell |
156,900
-103,200
| -40% | -$3.56M | 0.03% | 540 |
|
|
2020
Q4 | $7.88M | Sell |
260,100
-32,300
| -11% | -$866K | 0.03% | 499 |
|
|
2020
Q3 | $7.04M | Sell |
292,400
-179,700
| -38% | -$4.47M | 0.04% | 417 |
|
|
2020
Q2 | $11.2M | Buy |
472,100
+132,700
| +39% | +$3.14M | 0.07% | 240 |
|
|
2020
Q1 | $7.21M | Buy |
339,400
+1,200
| +0.4% | +$36K | 0.06% | 270 |
|
|
2019
Q4 | $11.9M | Buy |
338,200
+115,800
| +52% | +$3.74M | 0.08% | 235 |
|
|
2019
Q3 | $6.49M | Buy |
222,400
+194,900
| +709% | +$5.6M | 0.06% | 348 |
|
|
2019
Q2 | $798K | Sell |
27,500
-44,800
| -62% | -$1.29M | 0.01% | 1785 |
|
|
2019
Q1 | $2M | Sell |
72,300
-844,200
| -92% | -$23.9M | 0.02% | 1069 |
|
|
2018
Q4 | $22.6M | Buy |
916,500
+88,500
| +11% | +$2.4M | 0.17% | 82 |
|
|
2018
Q3 | $24.4M | Sell |
828,000
-632,000
| -43% | -$19.2M | 0.13% | 110 |
|
|
2018
Q2 | $41.2M | Buy |
1,460,000
+284,800
| +24% | +$8.5M | 0.22% | 51 |
|
|
2018
Q1 | $35.2M | Buy |
1,175,200
+254,100
| +28% | +$7.98M | 0.2% | 56 |
|
|
2017
Q4 | $27.2K | Sell |
921,100
-65,000
| -7% | -$1.79M | 0.13% | 94 |
|
|
2017
Q3 | $25K | Sell |
986,100
-491,600
| -33% | -$11.9M | 0.12% | 103 |
|
|
2017
Q2 | $35.8K | Buy |
1,477,700
+1,210,000
| +452% | +$28.2M | 0.22% | 46 |
|
|
2017
Q1 | $6.31K | Sell |
267,700
-97,300
| -27% | -$2.31M | 0.04% | 378 |
|
|
2016
Q4 | $8.07M | Buy |
365,000
+18,600
| +5% | +$358K | 0.06% | 249 |
|
|
2016
Q3 | $5.42M | Sell |
346,400
-519,900
| -60% | -$7.74M | 0.04% | 397 |
|
|
2016
Q2 | $11.5M | Buy |
866,300
+313,700
| +57% | +$4.41M | 0.08% | 170 |
|
|
2016
Q1 | $7.47M | Sell |
552,600
-333,500
| -38% | -$4.5M | 0.07% | 268 |
|
|
2015
Q4 | $14.9M | Sell |
886,100
-288,200
| -25% | -$4.87M | 0.15% | 118 |
|
|
2015
Q3 | $18.3M | Buy |
1,174,300
+102,400
| +10% | +$1.72M | 0.17% | 85 |
|
|
2015
Q2 | $18.2M | Sell |
1,071,900
-205,700
| -16% | -$3.39M | 0.18% | 76 |
|
|
2015
Q1 | $19.7M | Buy |
1,277,600
+144,700
| +13% | +$2.32M | 0.2% | 64 |
|
|
2014
Q4 | $20.3M | Sell |
1,132,900
-1,020,700
| -47% | -$17.5M | 0.18% | 68 |
|
|
2014
Q3 | $36.7M | Buy |
2,153,600
+469,400
| +28% | +$7.47M | 0.43% | 12 |
|
|
2014
Q2 | $25.9K | Buy |
1,684,200
+567,100
| +51% | +$8.81M | 0.35% | 17 |
|
|
2014
Q1 | $19.2K | Sell |
1,117,100
-766,500
| -41% | -$12.9M | 0.27% | 23 |
|
|
2013
Q4 | $29.3M | Sell |
1,883,600
-1,237,500
| -40% | -$18.4M | 0.28% | 27 |
|
|
2013
Q3 | $43.1M | Sell |
3,121,100
-481,500
| -13% | -$6.87M | 0.45% | 17 |
|
|
2013
Q2 | $46.3M | Buy |
+3,602,600
| New | +$45.9M | 0.44% | 25 |
|
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.