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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABC Arbitrage's BAC Position: Q1 2026 in Review

ABC Arbitrage sold out of Bank of America (BAC) in Q1 2026, closing a stake of 31,048 shares — an estimated $1.71M sold.

ABC Arbitrage first reported a position in BAC in Q4 2024 and held it in 3 quarters. The position peaked at $2.93M in Q4 2024. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

ABC Arbitrage reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 31,048 Bank of America shares in Q1 2026, an estimated $1.71M.
ABC Arbitrage first reported a position in Bank of America in Q4 2024 and held it in 3 quarters.
ABC Arbitrage's Bank of America position peaked at $2.93M in Q4 2024.
3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.