Adage Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312M | Sell |
6,399,373
-105,900
| -2% | -$5.46M | 0.48% | 31 |
|
|
2025
Q4 | $358M | Sell |
6,505,273
-811,400
| -11% | -$42.9M | 0.54% | 24 |
|
|
2025
Q3 | $377M | Sell |
7,316,673
-60,000
| -0.8% | -$2.93M | 0.6% | 25 |
|
|
2025
Q2 | $349M | Buy |
7,376,673
+638,400
| +9% | +$26.9M | 0.59% | 25 |
|
|
2025
Q1 | $281M | Buy |
6,738,273
+595,000
| +10% | +$26.5M | 0.52% | 28 |
|
|
2024
Q4 | $270M | Buy |
6,143,273
+4,900
| +0.1% | +$216K | 0.47% | 30 |
|
|
2024
Q3 | $244M | Sell |
6,138,373
-387,900
| -6% | -$15.5M | 0.43% | 32 |
|
|
2024
Q2 | $260M | Sell |
6,526,273
-231,900
| -3% | -$8.89M | 0.48% | 27 |
|
|
2024
Q1 | $256M | Buy |
6,758,173
+66,600
| +1% | +$2.29M | 0.48% | 32 |
|
|
2023
Q4 | $225M | Sell |
6,691,573
-188,600
| -3% | -$5.49M | 0.47% | 32 |
|
|
2023
Q3 | $188M | Buy |
6,880,173
+222,500
| +3% | +$6.58M | 0.43% | 40 |
|
|
2023
Q2 | $191M | Buy |
6,657,673
+2,824,000
| +74% | +$80.6M | 0.42% | 46 |
|
|
2023
Q1 | $110M | Sell |
3,833,673
-1,095,300
| -22% | -$36.2M | 0.25% | 99 |
|
|
2022
Q4 | $163M | Sell |
4,928,973
-825,300
| -14% | -$28.4M | 0.39% | 47 |
|
|
2022
Q3 | $174M | Buy |
5,754,273
+76,900
| +1% | +$2.57M | 0.43% | 37 |
|
|
2022
Q2 | $177M | Sell |
5,677,373
-53,900
| -0.9% | -$1.94M | 0.41% | 42 |
|
|
2022
Q1 | $236M | Buy |
5,731,273
+17,500
| +0.3% | +$790K | 0.45% | 36 |
|
|
2021
Q4 | $254M | Sell |
5,713,773
-671,200
| -11% | -$30.6M | 0.46% | 39 |
|
|
2021
Q3 | $271M | Sell |
6,384,973
-1,667,400
| -21% | -$67.2M | 0.53% | 31 |
|
|
2021
Q2 | $332M | Sell |
8,052,373
-52,100
| -0.6% | -$2.14M | 0.65% | 24 |
|
|
2021
Q1 | $314M | Buy |
8,104,473
+2,533,687
| +45% | +$87.4M | 0.64% | 21 |
|
|
2020
Q4 | $169M | Buy |
5,570,786
+617,500
| +12% | +$16.6M | 0.37% | 51 |
|
|
2020
Q3 | $119M | Sell |
4,953,286
-3,791,100
| -43% | -$94.4M | 0.3% | 70 |
|
|
2020
Q2 | $208M | Buy |
8,744,386
+841,500
| +11% | +$19.9M | 0.53% | 27 |
|
|
2020
Q1 | $168M | Sell |
7,902,886
-2,527,300
| -24% | -$75.8M | 0.5% | 36 |
|
|
2019
Q4 | $367M | Buy |
10,430,186
+327,200
| +3% | +$10.6M | 0.9% | 14 |
|
|
2019
Q3 | $295M | Sell |
10,102,986
-1,000
| -0% | -$28.8K | 0.72% | 24 |
|
|
2019
Q2 | $293M | Sell |
10,103,986
-380,300
| -4% | -$11M | 0.73% | 20 |
|
|
2019
Q1 | $289M | Sell |
10,484,286
-3,279,600
| -24% | -$92.7M | 0.72% | 24 |
|
|
2018
Q4 | $339M | Buy |
13,763,886
+991,200
| +8% | +$26.9M | 0.94% | 14 |
|
|
2018
Q3 | $376M | Sell |
12,772,686
-876,800
| -6% | -$26.7M | 0.84% | 18 |
|
|
2018
Q2 | $385M | Sell |
13,649,486
-3,455,000
| -20% | -$103M | 0.88% | 17 |
|
|
2018
Q1 | $513M | Sell |
17,104,486
-600,200
| -3% | -$18.9M | 1.19% | 7 |
|
|
2017
Q4 | $523M | Buy |
17,704,686
+2,250,300
| +15% | +$62M | 1.18% | 7 |
|
|
2017
Q3 | $392M | Buy |
15,454,386
+204,000
| +1% | +$4.95M | 0.95% | 9 |
|
|
2017
Q2 | $370M | Sell |
15,250,386
-67,900
| -0.4% | -$1.58M | 0.91% | 12 |
|
|
2017
Q1 | $361M | Sell |
15,318,286
-107,200
| -0.7% | -$2.54M | 0.91% | 11 |
|
|
2016
Q4 | $341M | Sell |
15,425,486
-3,549,900
| -19% | -$68.4M | 0.93% | 12 |
|
|
2016
Q3 | $297M | Buy |
18,975,386
+2,770,100
| +17% | +$41.2M | 0.82% | 17 |
|
|
2016
Q2 | $215M | Sell |
16,205,286
-1,181,600
| -7% | -$16.6M | 0.59% | 39 |
|
|
2016
Q1 | $235M | Sell |
17,386,886
-2,106,500
| -11% | -$28.4M | 0.64% | 33 |
|
|
2015
Q4 | $328M | Buy |
19,493,386
+900,300
| +5% | +$15.2M | 0.86% | 16 |
|
|
2015
Q3 | $290M | Buy |
18,593,086
+1,104,500
| +6% | +$18.6M | 0.8% | 16 |
|
|
2015
Q2 | $298M | Buy |
17,488,586
+1,500,000
| +9% | +$24.7M | 0.74% | 15 |
|
|
2015
Q1 | $246M | Sell |
15,988,586
-650,000
| -4% | -$10.4M | 0.6% | 24 |
|
|
2014
Q4 | $298M | Sell |
16,638,586
-405,100
| -2% | -$6.93M | 0.73% | 13 |
|
|
2014
Q3 | $291M | Buy |
17,043,686
+16,500
| +0.1% | +$263K | 0.72% | 21 |
|
|
2014
Q2 | $262M | Buy |
+17,027,186
| New | +$264M | 0.68% | 27 |
|
|
2014
Q1 | – | Sell |
-16,902,886
| Closed | -$263M | – | 679 |
|
|
2013
Q4 | $263M | Buy |
16,902,886
+230,000
| +1% | +$3.41M | 0.7% | 22 |
|
|
2013
Q3 | $230M | Buy |
16,672,886
+2,295,000
| +16% | +$32.8M | 0.66% | 27 |
|
|
2013
Q2 | $185M | Buy |
+14,377,886
| New | +$183M | 0.57% | 36 |
|
Other funds holding BAC
VCM
VPM
Adage Capital Partners's BAC Position: Q1 2026 in Review
Adage Capital Partners reduced its Bank of America (BAC) stake by 1.6% in Q1 2026, selling an estimated $5.46M and leaving 6,399,373 shares worth $312M. The position accounts for 0.48% of the portfolio, ranked #31.
Adage Capital Partners first reported a position in BAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $523M in Q4 2017. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Adage Capital Partners held 6,399,373 shares of Bank of America worth $312M as of Q1 2026.
- Adage Capital Partners sold 105,900 Bank of America shares in Q1 2026, an estimated $5.46M.
- Bank of America made up 0.48% of Adage Capital Partners's portfolio in Q1 2026, its #31 holding.
- Adage Capital Partners first reported a position in Bank of America in Q2 2013 and has held it in 51 quarters since.
- Adage Capital Partners's Bank of America position peaked at $523M in Q4 2017.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.