Citadel Advisors (Ken Griffin) — BAC Trade History
Quarter-by-quarter changes in the BANK OF AMER CORP position · CUSIP 060505104
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 3,504,146 | 1,619,254 | +85.9% | $199.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,884,892 | -224,870 | -10.7% | $91.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 2,109,762 | 191,356 | +10.0% | $116.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,918,406 | -412,889 | -17.7% | $99.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 2,331,295 | 534,266 | +29.7% | $110.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,797,029 | -16,891,804 | -90.4% | $75.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 18,688,833 | 14,413,333 | +337.1% | $821.4M | 0.14% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,275,500 | -18,103,585 | -80.9% | $169.7M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 22,379,085 | -5,816,711 | -20.6% | $890.0M | 0.18% |
| 2024 Q1 | 2024-05-15 | Add | 28,195,796 | 22,434,948 | +389.4% | $1.07B | 0.21% |
| 2023 Q4 | 2024-02-14 | Add | 5,760,848 | 4,098,272 | +246.5% | $194.0M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,662,576 | -5,191,728 | -75.7% | $45.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 6,854,304 | 1,473,196 | +27.4% | $196.6M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 5,381,108 | 1,055,204 | +24.4% | $153.9M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,325,904 | -195,465 | -4.3% | $143.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,521,369 | -3,796,587 | -45.6% | $136.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 8,317,956 | 504,718 | +6.5% | $258.9M | 0.07% |
| 2022 Q1 | 2022-05-16 | New | 7,813,238 | 7,813,238 | — | $322.1M | 0.07% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -3,127,326 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 3,127,326 | -3,436,147 | -52.4% | $139.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 6,563,473 | -3,423,698 | -34.3% | $270.6M | 0.06% |
| 2021 Q1 | 2021-05-21 | Reduce | 9,987,171 | -5,514,695 | -35.6% | $386.4M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 15,501,866 | 19,174 | +0.1% | $469.9M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 15,482,692 | 3,030,057 | +24.3% | $373.0M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 12,452,635 | 12,290,808 | +7595.0% | $295.8M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 161,827 | 69,595 | +75.5% | $3.4M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 92,232 | 92,232 | — | $3.2M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,963,994 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,963,994 | 1,963,994 | — | $57.3M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -5,356,534 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 5,356,534 | 5,356,534 | — | $147.8M | 0.07% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -32,503,256 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 32,503,256 | 31,021,230 | +2093.2% | $959.5M | 0.58% |
| 2017 Q3 | 2017-11-09 | Reduce | 1,482,026 | -4,880,559 | -76.7% | $37.6M | 0.03% |
| 2017 Q2 | 2017-08-11 | Reduce | 6,362,585 | -463,527 | -6.8% | $154.4M | 0.13% |
| 2017 Q1 | 2017-05-12 | Add | 6,826,112 | 2,118,516 | +45.0% | $161.0M | 0.15% |
| 2016 Q4 | 2017-02-10 | Add | 4,707,596 | 1,413,594 | +42.9% | $104.0M | 0.10% |
| 2015 Q4 | 2017-01-31 | New | 3,294,002 | 3,294,002 | — | $55.4M | 0.06% |
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.