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Aquatic Capital Management’s Bank of America BAC Stock Holding History

Aquatic Capital 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 		– Sell
-56,277
Closed -$2.74M – 1268
2026
Q1 		$2.74M Buy
+56,277
New +$2.9M 0.08% 305
2024
Q4 		– Sell
-353,500
Closed -$14M – 1336
2024
Q3 		$14M Buy
+353,500
New +$14.2M 0.37% 76
2023
Q4 		– Sell
-219,500
Closed -$6.01M – 1327
2023
Q3 		$6.01M Sell
219,500
-337,100
-61% -$9.97M 0.25% 106
2023
Q2 		$16M Buy
556,600
+119,300
+27% +$3.4M 0.86% 21
2023
Q1 		$12.5M Sell
437,300
-49,900
-10% -$1.65M 0.77% 25
2022
Q4 		$16.1M Buy
+487,200
New +$16.8M 1.18% 7
2022
Q2 		– Sell
-15,500
Closed -$639K – 1199
2022
Q1 		$639K Buy
+15,500
New +$699K 0.95% 16

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

Aquatic Capital Management's BAC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Bank of America (BAC) in Q2 2026, closing a stake of 56,277 shares — an estimated $2.74M sold.

Aquatic Capital Management first reported a position in BAC in Q1 2022 and held it in 7 quarters. The position peaked at $16.1M in Q4 2022. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 56,277 Bank of America shares in Q2 2026, an estimated $2.74M.
  • Aquatic Capital Management first reported a position in Bank of America in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Bank of America position peaked at $16.1M in Q4 2022.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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