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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
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 		$9.95M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s BAC Position: Q1 2026 in Review

Algebris (UK) opened a new position in Bank of America (BAC) in Q1 2026: 1,699,886 shares worth $82.7M. The stake represents 5.98% of the portfolio and ranks #1 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in BAC as recently as Q3 2025.

Algebris (UK) first reported a position in BAC in Q2 2017 and has held it in 14 quarters since. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Algebris (UK) held 1,699,886 shares of Bank of America worth $82.7M as of Q1 2026.
  • Bank of America was a new Algebris (UK) position in Q1 2026.
  • Bank of America made up 5.98% of Algebris (UK)'s portfolio in Q1 2026, its #1 holding.
  • Algebris (UK) first reported a position in Bank of America in Q2 2017 and has held it in 14 quarters since.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.