Stocks
BAC
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

BAC — BANK OF AMERICA CORP /DE/

Holdings in BAC

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$523,410,525	9,516,555	+24550.5%	Shares	Defined	2026-02-10
2025-12-31	$2,123,330	38,606	-70.3%	Shares	Defined	2026-02-10
2025-12-31	$7,150,385	130,007	-98.7%	Shares	Defined	2026-02-10
2025-09-30	$525,071,205	10,177,771	+105654.1%	Shares	Defined	2025-11-13
2025-09-30	$496,500	9,624	-82.0%	Shares	Defined	2025-11-13
2025-09-30	$2,757,567	53,452	-38.8%	Shares	Defined	2025-11-13
2025-06-30	$4,130,962	87,299	-99.1%	Shares	Defined	2025-08-14
2025-06-30	$472,778,378	9,991,090	+55105.5%	Shares	Defined	2025-08-14
2025-06-30	$856,386	18,098	-69.9%	Shares	Defined	2025-08-14
2025-03-31	$2,507,984	60,101	+667688.9%	Shares	Defined	2025-05-14
2025-03-31	$375	9	-100.0%	Shares	Defined	2025-05-14
2025-03-31	$613,864,574	14,710,390	+65.6%	Shares	Defined	2025-05-14
2021-12-31	$395,137,978	8,881,501	+14430.1%	Shares	Defined	2022-02-09
2021-12-31	$2,719,439	61,125	-68.6%	Shares	Defined	2022-02-09
2021-12-31	$8,654,356	194,524	-97.9%	Shares	Defined	2022-02-09
2021-09-30	$388,818,482	9,159,446	+12762.2%	Shares	Defined	2021-11-16
2021-09-30	$3,022,938	71,212	-57.7%	Shares	Defined	2021-11-16
2021-09-30	$7,143,605	168,283	-98.3%	Shares	Defined	2021-11-16
2021-06-30	$417,256,423	10,120,214	+5409.8%	Shares	Defined	2021-08-10
2021-06-30	$7,572,907	183,675	+195.1%	Shares	Defined	2021-08-10
2021-06-30	$2,566,553	62,250	-61.3%	Shares	Defined	2021-08-10
2021-03-31	$6,225,286	160,902	-98.2%	Shares	Defined	2021-05-07
2021-03-31	$350,364,723	9,055,692	+15411.6%	Shares	Defined	2021-05-07
2021-03-31	$2,258,712	58,380	-50.7%	Shares	Defined	2021-05-07
2020-12-31	$3,586,389	118,324	-96.5%	Shares	Defined	2021-02-10
2020-12-31	$103,878,280	3,427,195	+2162.7%	Shares	Defined	2021-02-10
2020-12-31	$4,590,983	151,468	+27.5%	Shares	Defined	2021-02-10
2020-09-30	$2,861,611	118,789	-97.8%	Shares	Defined	2020-10-30
2020-09-30	$128,437,087	5,331,552	+4525.5%	Shares	Defined	2020-10-30
2020-09-30	$2,776,717	115,265	-98.3%	Shares	Defined	2020-10-30
2020-06-30	$160,307,465	6,749,788	+6537.1%	Shares	Defined	2020-08-06
2020-06-30	$2,415,312	101,698	+1.6%	Shares	Defined	2020-08-06
2020-06-30	$2,377,007	100,085	-99.1%	Shares	Defined	2020-08-06
2020-03-31	$225,770,965	10,634,525	+26013.0%	Shares	Defined	2020-05-13
2020-03-31	$864,580	40,725	-72.8%	Shares	Defined	2020-05-13
2020-03-31	$3,181,784	149,873	—	Shares	Defined	2020-05-13