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Alphadyne Asset Management’s Bank of America BAC Stock Holding History

Alphadyne Asset Management’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 		$2.99M Sell
61,400
-55,600
-48% -$2.87M 0.05% 394
2025
Q4 		$6.43M Buy
117,000
+72,800
+165% +$3.85M 0.15% 100
2025
Q3 		$2.28M Buy
44,200
+26,000
+143% +$1.27M 0.19% 128
2025
Q2 		$861K Buy
+18,200
New +$766K 0.16% 53

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

Alphadyne Asset Management's BAC Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Bank of America (BAC) in Q1 2026: 65,377 shares worth $3.19M. The stake represents 0.06% of the portfolio and ranks #378 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in BAC as recently as Q3 2023.

Alphadyne Asset Management first reported a position in BAC in Q2 2023 and has held it in 3 quarters since. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Alphadyne Asset Management held 65,377 shares of Bank of America worth $3.19M as of Q1 2026.
  • Bank of America was a new Alphadyne Asset Management position in Q1 2026.
  • Bank of America made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #378 holding.
  • Alphadyne Asset Management first reported a position in Bank of America in Q2 2023 and has held it in 3 quarters since.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.