Algebris (UK)
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Algebris (UK)’s Bank of America BAC Stock Holding History

Algebris (UK)’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 		$23.5M Sell
431,794
-483,710
-53% -$29.5M 1.29% 25
2026
Q2 		$52M Sell
915,504
-784,382
-46% -$41.7M 3.42% 11
2026
Q1 		$82.7M Buy
+1,699,886
New +$87.7M 5.98% 1
2025
Q4 		– Sell
-548,951
Closed -$28.3M – 80
2025
Q3 		$28.3M Sell
548,951
-272,930
-33% -$13.3M 3.2% 11
2025
Q2 		$38.8M Sell
821,881
-352,582
-30% -$14.8M 6.12% 5
2025
Q1 		$45.4M Buy
1,174,463
+964,782
+460% +$43M 8.25% 1
2024
Q4 		$8.9M Buy
+209,681
New +$9.23M 2.25% 18
2022
Q4 		– Sell
-339,576
Closed -$10.2M – 44
2022
Q3 		$10.2M Buy
339,576
+89,785
+36% +$3M 4.58% 9
2022
Q2 		$7.78M Buy
+249,791
New +$8.99M 2.7% 10
2020
Q2 		– Sell
-155,000
Closed -$3.66M – 34
2020
Q1 		$3.29M Buy
+155,000
New +$4.65M 1.74% 13
2019
Q3 		– Sell
-46,215
Closed -$1.34M – 29
2019
Q2 		$1.34M Sell
46,215
-165,761
-78% -$4.78M 0.39% 35
2019
Q1 		$5.85M Sell
211,976
-191,924
-48% -$5.42M 1.18% 28
2018
Q4 		$10M Buy
+403,900
New +$11M 1.69% 18
2018
Q1 		– Sell
-1,140,812
Closed -$33.7M – 58
2017
Q4 		$33.7M Sell
1,140,812
-308,870
-21% -$8.51M 5.63% 3
2017
Q3 		$36.7M Buy
1,449,682
+540,894
+60% +$13.1M 5.01% 3
2017
Q2 		$22M Buy
+908,788
New +$21.2M 2.25% 16

Other funds holding BAC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Algebris (UK)'s BAC Position: Q3 2026 in Review

Algebris (UK) reduced its Bank of America (BAC) stake by 53% in Q3 2026, selling an estimated $29.5M and leaving 431,794 shares worth $23.5M. The position accounts for 1.29% of the portfolio, ranked #25.

Algebris (UK) first reported a position in BAC in Q2 2017 and has held it in 16 quarters since. The position peaked at $82.7M in Q1 2026. 2,145 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Algebris (UK) held 431,794 shares of Bank of America worth $23.5M as of Q3 2026.
  • Algebris (UK) sold 483,710 Bank of America shares in Q3 2026, an estimated $29.5M.
  • Bank of America made up 1.29% of Algebris (UK)'s portfolio in Q3 2026, its #25 holding.
  • Algebris (UK) first reported a position in Bank of America in Q2 2017 and has held it in 16 quarters since.
  • Algebris (UK)'s Bank of America position peaked at $82.7M in Q1 2026.
  • 2,145 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.