D.E. Shaw & Co — BAC Trade History
Quarter-by-quarter changes in the BANK OF AMER CORP position · CUSIP 060505104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,249,808 | -885,104 | -17.2% | $242.2M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,134,912 | -7,685,982 | -59.9% | $250.3M | 0.15% |
| 2025 Q4 | 2026-02-17 | Reduce | 12,820,894 | -3,775,225 | -22.7% | $705.1M | 0.39% |
| 2025 Q3 | 2025-11-14 | Add | 16,596,119 | 9,919,168 | +148.6% | $856.2M | 0.48% |
| 2025 Q2 | 2025-08-14 | Add | 6,676,951 | 3,278,828 | +96.5% | $316.0M | 0.22% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,398,123 | -2,875,646 | -45.8% | $141.8M | 0.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,273,769 | -7,362,857 | -54.0% | $275.7M | 0.20% |
| 2024 Q3 | 2024-11-14 | New | 13,636,626 | 13,636,626 | — | $541.1M | 0.46% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,365,266 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,365,266 | -871,673 | -39.0% | $54.3M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,236,939 | -8,633,360 | -79.4% | $61.2M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 10,870,299 | 5,408,441 | +99.0% | $311.9M | 0.32% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,461,858 | -5,271,315 | -49.1% | $156.2M | 0.17% |
| 2022 Q4 | 2023-02-14 | Add | 10,733,173 | 2,246,681 | +26.5% | $355.5M | 0.39% |
| 2022 Q3 | 2022-11-14 | Reduce | 8,486,492 | -8,091,405 | -48.8% | $256.3M | 0.31% |
| 2022 Q2 | 2022-08-15 | Add | 16,577,897 | 10,975,920 | +195.9% | $516.1M | 0.60% |
| 2022 Q1 | 2022-05-16 | Add | 5,601,977 | 471,792 | +9.2% | $230.9M | 0.22% |
| 2021 Q4 | 2022-02-14 | Add | 5,130,185 | 462,881 | +9.9% | $228.2M | 0.19% |
| 2021 Q3 | 2021-11-15 | Add | 4,667,304 | 2,828,635 | +153.8% | $198.1M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,838,669 | -398,256 | -17.8% | $75.8M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,236,925 | -3,916,020 | -63.6% | $86.5M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 6,152,945 | -1,034,785 | -14.4% | $186.5M | 0.17% |
| 2020 Q3 | 2020-11-16 | Add | 7,187,730 | 260,675 | +3.8% | $173.2M | 0.18% |
| 2020 Q2 | 2020-08-14 | Reduce | 6,927,055 | -45,071 | -0.6% | $164.5M | 0.20% |
| 2020 Q1 | 2020-05-15 | Add | 6,972,126 | 2,295,741 | +49.1% | $148.0M | 0.23% |
| 2019 Q4 | 2020-02-14 | Reduce | 4,676,385 | -5,038,071 | -51.9% | $164.7M | 0.19% |
| 2019 Q3 | 2019-11-14 | Add | 9,714,456 | 4,102,457 | +73.1% | $283.4M | 0.35% |
| 2019 Q2 | 2019-08-14 | Add | 5,611,999 | 1,804,061 | +47.4% | $162.7M | 0.20% |
| 2019 Q1 | 2019-05-15 | Add | 3,807,938 | 2,589,982 | +212.6% | $105.1M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,217,956 | -5,526,549 | -81.9% | $30.0M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,744,505 | -5,085,859 | -43.0% | $198.7M | 0.24% |
| 2018 Q2 | 2018-08-14 | Add | 11,830,364 | 4,012,691 | +51.3% | $333.5M | 0.43% |
| 2018 Q1 | 2018-05-15 | Add | 7,817,673 | 4,643,951 | +146.3% | $234.5M | 0.32% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,173,722 | -1,994,068 | -38.6% | $93.7M | 0.13% |
| 2017 Q3 | 2017-11-14 | Add | 5,167,790 | 969,102 | +23.1% | $131.0M | 0.20% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,198,688 | -161,623 | -3.7% | $101.9M | 0.17% |
| 2017 Q1 | 2017-05-15 | Add | 4,360,311 | 1,097,202 | +33.6% | $102.9M | 0.18% |
| 2016 Q4 | 2017-02-14 | Reduce | 3,263,109 | -5,238,408 | -61.6% | $72.1M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 8,501,517 | 8,501,517 | — | $133.0M | 0.23% |
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.