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	$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 $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.