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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
2019
Q1 		– Sell
-380,000
Closed -$9.36M – 50
2018
Q4 		$9.36M Buy
+380,000
New +$10.3M 1.59% 21
2017
Q4 		– Sell
-285,600
Closed -$7.24M – 59
2017
Q3 		$7.24M Sell
285,600
-3,000
-1% -$72.8K 0.99% 32
2017
Q2 		$7M Buy
+288,600
New +$6.73M 0.71% 32

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algebris (UK)'s BAC Position: Q2 2026 in Review

Algebris (UK) reduced its Bank of America (BAC) stake by 46% in Q2 2026, selling an estimated $41.7M and leaving 915,504 shares worth $52M. The position accounts for 3.42% of the portfolio, ranked #11.

Algebris (UK) first reported a position in BAC in Q2 2017 and has held it in 15 quarters since. The position peaked at $82.7M in Q1 2026. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Algebris (UK) held 915,504 shares of Bank of America worth $52M as of Q2 2026.
  • Algebris (UK) sold 784,382 Bank of America shares in Q2 2026, an estimated $41.7M.
  • Bank of America made up 3.42% of Algebris (UK)'s portfolio in Q2 2026, its #11 holding.
  • Algebris (UK) first reported a position in Bank of America in Q2 2017 and has held it in 15 quarters since.
  • Algebris (UK)'s Bank of America position peaked at $82.7M in Q1 2026.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.