Alyeska Investment Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Buy |
+228,244
| New | +$12.1M | 0.03% | 399 |
|
|
2025
Q4 | – | Sell |
-6,838,510
| Closed | -$353M | – | 592 |
|
|
2025
Q3 | $353M | Buy |
6,838,510
+3,865,466
| +130% | +$189M | 1.07% | 8 |
|
|
2025
Q2 | $141M | Sell |
2,973,044
-1,936,859
| -39% | -$81.5M | 0.5% | 42 |
|
|
2025
Q1 | $205M | Sell |
4,909,903
-403,303
| -8% | -$18M | 0.82% | 21 |
|
|
2024
Q4 | $234M | Buy |
5,313,206
+2,174,801
| +69% | +$95.7M | 0.88% | 15 |
|
|
2024
Q3 | $125M | Buy |
3,138,405
+77,133
| +3% | +$3.09M | 0.64% | 31 |
|
|
2024
Q2 | $122M | Buy |
3,061,272
+2,612,620
| +582% | +$100M | 0.7% | 30 |
|
|
2024
Q1 | $17M | Buy |
448,652
+209,635
| +88% | +$7.2M | 0.1% | 227 |
|
|
2023
Q4 | $8.05M | Sell |
239,017
-1,334,219
| -85% | -$38.8M | 0.05% | 280 |
|
|
2023
Q3 | $43.1M | Sell |
1,573,236
-237,133
| -13% | -$7.02M | 0.29% | 122 |
|
|
2023
Q2 | $51.9M | Buy |
+1,810,369
| New | +$51.7M | 0.39% | 84 |
|
|
2023
Q1 | – | Sell |
-338,774
| Closed | -$11.2M | – | 453 |
|
|
2022
Q4 | $11.2M | Buy |
+338,774
| New | +$11.7M | 0.12% | 198 |
|
|
2021
Q2 | – | Sell |
-587,746
| Closed | -$22.7M | – | 724 |
|
|
2021
Q1 | $22.7M | Buy |
+587,746
| New | +$20.3M | 0.29% | 104 |
|
|
2020
Q3 | – | Sell |
-244,927
| Closed | -$5.82M | – | 467 |
|
|
2020
Q2 | $5.82M | Sell |
244,927
-1,206,189
| -83% | -$28.5M | 0.09% | 250 |
|
|
2020
Q1 | $30.8M | Buy |
1,451,116
+1,250,354
| +623% | +$37.5M | 0.61% | 58 |
|
|
2019
Q4 | $7.07M | Buy |
+200,762
| New | +$6.49M | 0.09% | 197 |
|
|
2019
Q3 | – | Sell |
-578,731
| Closed | -$16.8M | – | 413 |
|
|
2019
Q2 | $16.8M | Buy |
+578,731
| New | +$16.7M | 0.22% | 132 |
|
|
2019
Q1 | – | Sell |
-301,936
| Closed | -$7.44M | – | 378 |
|
|
2018
Q4 | $7.44M | Buy |
+301,936
| New | +$8.19M | 0.11% | 194 |
|
|
2018
Q2 | – | Sell |
-3,547,606
| Closed | -$106M | – | 459 |
|
|
2018
Q1 | $106M | Buy |
+3,547,606
| New | +$111M | 0.88% | 20 |
|
|
2016
Q2 | – | Sell |
-3,346,253
| Closed | -$45.2M | – | 425 |
|
|
2016
Q1 | $45.2M | Buy |
3,346,253
+151,374
| +5% | +$2.04M | 0.42% | 79 |
|
|
2015
Q4 | $53.8M | Buy |
3,194,879
+3,048,215
| +2,078% | +$51.5M | 0.57% | 58 |
|
|
2015
Q3 | $2.29M | Sell |
146,664
-1,808,687
| -92% | -$30.4M | 0.03% | 322 |
|
|
2015
Q2 | $33.3M | Buy |
+1,955,351
| New | +$32.2M | 0.38% | 98 |
|
Other funds holding BAC
Alyeska Investment Group's BAC Position: Q2 2026 in Review
Alyeska Investment Group opened a new position in Bank of America (BAC) in Q2 2026: 228,244 shares worth $13M. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in BAC as recently as Q3 2025.
Alyeska Investment Group first reported a position in BAC in Q2 2015 and has held it in 23 quarters since. The position peaked at $353M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Alyeska Investment Group held 228,244 shares of Bank of America worth $13M as of Q2 2026.
- Bank of America was a new Alyeska Investment Group position in Q2 2026.
- Bank of America made up 0.03% of Alyeska Investment Group's portfolio in Q2 2026, its #399 holding.
- Alyeska Investment Group first reported a position in Bank of America in Q2 2015 and has held it in 23 quarters since.
- Alyeska Investment Group's Bank of America position peaked at $353M in Q3 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.