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 Q2	$6.49M	Buy	113,900 +39,000	+52%	+$2.07M	0.06%	273
2026 Q1	$3.65M	Buy	74,900 +1,900	+3%	+$98K	0.06%	353
2025 Q4	$4.01M	Buy	73,000 +64,400	+749%	+$3.4M	0.09%	182
2025 Q3	$444K	Buy	8,600 +100	+1%	+$4.88K	0.04%	240
2025 Q2	$402K	Buy	+8,500	New	+$358K	0.07%	105
2023 Q4	–	Sell	-3,160,400	Closed	-$86.5M	–	55
2023 Q3	$86.5M	Buy	3,160,400 +69,400	+2%	+$2.05M	6.56%	2
2023 Q2	$88.7M	Buy	+3,091,000	New	+$88.2M	10.78%	4

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphadyne Asset Management's BAC Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Bank of America (BAC) stake by 83% in Q2 2026, selling an estimated $2.9M and leaving 10,897 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #625.

Alphadyne Asset Management first reported a position in BAC in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.19M in Q1 2026. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Alphadyne Asset Management held 10,897 shares of Bank of America worth $621K as of Q2 2026.
Alphadyne Asset Management sold 54,480 Bank of America shares in Q2 2026, an estimated $2.9M.
Bank of America made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #625 holding.
Alphadyne Asset Management first reported a position in Bank of America in Q2 2023 and has held it in 4 quarters since.
Alphadyne Asset Management's Bank of America position peaked at $3.19M in Q1 2026.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.