Back to Trexquant Investment LP Trexquant Investment LP

BACBAC
23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in BANK OF AMERICA CORP

Trexquant Investment LP holds 1.2M shares of BAC (BANK OF AMERICA CORP), worth $65.7M as of 2026-Q2. The position was increased (+22.9% shares). BAC represents 0.4% of Trexquant Investment LP's portfolio.

Current Value

$65.7M

Current Shares

1.2M

Total Value Change

+$62.1M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+22.9%
$65.7M0.4%$56.98
43
2026-Q1
New
938,177
-
$45.7M0.3%$48.50
48
2025-Q4
Exited
0
-100.0%
$00.0%$54.41
0
2025-Q3
Increased
712,169
+17.4%
$36.7M0.4%$50.77
40
2025-Q2
New
606,412
-
$28.7M0.3%$46.31
48
2024-Q4
Exited
0
-100.0%
$00.0%$42.49
0
2024-Q3
Increased
527,774
+19.4%
$20.9M0.3%$38.15
40
2024-Q2
New
442,062
-
$17.6M0.3%$37.99
47
2024-Q1
Exited
0
-100.0%
$00.0%$36.00
0
2023-Q4
Decreased
198,438
-68.8%
$6.7M0.2%$31.75
0
2023-Q3
Decreased
635,790
-23.8%
$17.4M0.4%$25.61
0
2023-Q2
Increased
834,850
+683.3%
$24M0.6%$26.61
65
2023-Q1
New
106,584
-
$3M0.1%$26.32
37
2022-Q3
Exited
0
-100.0%
$00.0%$27.45
0
2022-Q2
New
143,422
-
$4.5M0.2%$28.11
44
2021-Q1
Exited
0
-100.0%
$00.0%$34.09
0
2020-Q4
Decreased
24,246
-91.5%
$735,0000.1%$26.57
0
2020-Q3
Increased
286,964
+27.4%
$6.9M0.4%$20.99
41
2020-Q2
Increased
225,189
+37.2%
$5.3M0.4%$20.55
42
2020-Q1
New
164,185
-
$3.5M0.3%$18.24
44
2019-Q4
Exited
0
-100.0%
$00.0%$30.07
0
2019-Q3
Increased
306,036
+144.9%
$8.9M0.8%$24.77
63
2019-Q2
New
124,953
-
$3.6M0.3%$24.46
44

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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