Alyeska Investment Group — BAC Trade History
Quarter-by-quarter changes in the BANK OF AMER CORP position · CUSIP 060505104
Currently held · 1 QFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 228,244 | 228,244 | — | $13.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -6,838,510 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Add | 6,838,510 | 3,865,466 | +130.0% | $352.8M | 1.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,973,044 | -1,936,859 | -39.4% | $140.7M | 0.50% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,909,903 | -403,303 | -7.6% | $204.9M | 0.82% |
| 2024 Q4 | 2025-02-14 | Add | 5,313,206 | 2,174,801 | +69.3% | $233.5M | 0.88% |
| 2024 Q3 | 2024-11-14 | Add | 3,138,405 | 77,133 | +2.5% | $124.5M | 0.64% |
| 2024 Q2 | 2024-08-14 | Add | 3,061,272 | 2,612,620 | +582.3% | $121.7M | 0.70% |
| 2024 Q1 | 2024-05-15 | Add | 448,652 | 209,635 | +87.7% | $17.0M | 0.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 239,017 | -1,334,219 | -84.8% | $8.0M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,573,236 | -237,133 | -13.1% | $43.1M | 0.29% |
| 2023 Q2 | 2023-08-14 | New | 1,810,369 | 1,810,369 | — | $51.9M | 0.39% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -338,774 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 338,774 | 338,774 | — | $11.2M | 0.12% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.