ABC Arbitrage’s Bank of America BAC Stock Holding History

ABC Arbitrage’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$641K	Buy	+11,769	New	+$717K	0.06%	113
2026 Q1	–	Sell	-31,048	Closed	-$1.71M	–	373
2025 Q4	$1.71M	Buy	+31,048	New	+$1.64M	0.16%	95
2025 Q3	–	Sell	-33,087	Closed	-$1.57M	–	210
2025 Q2	$1.57M	Buy	+33,087	New	+$1.39M	0.18%	121
2025 Q1	–	Sell	-66,590	Closed	-$2.93M	–	197
2024 Q4	$2.93M	Buy	+66,590	New	+$2.93M	0.42%	58

Other funds holding BAC

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ABC Arbitrage's BAC Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Bank of America (BAC) in Q3 2026: 11,769 shares worth $641K. The stake represents 0.06% of the portfolio and ranks #113 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in BAC as recently as Q4 2025.

ABC Arbitrage first reported a position in BAC in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.93M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

ABC Arbitrage held 11,769 shares of Bank of America worth $641K as of Q3 2026.
Bank of America was a new ABC Arbitrage position in Q3 2026.
Bank of America made up 0.06% of ABC Arbitrage's portfolio in Q3 2026, its #113 holding.
ABC Arbitrage first reported a position in Bank of America in Q4 2024 and has held it in 4 quarters since.
ABC Arbitrage's Bank of America position peaked at $2.93M in Q4 2024.
1,264 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.