Balyasny Asset Management’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
Q1 | $144M | Sell |
2,944,656
-861,089
| -23% | -$44.4M | 0.19% | 105 |
|
|
2025
Q4 | $209M | Buy |
3,805,745
+1,528,572
| +67% | +$80.8M | 0.27% | 64 |
|
|
2025
Q3 | $117M | Buy |
2,277,173
+2,009,018
| +749% | +$98M | 0.15% | 135 |
|
|
2025
Q2 | $12.7M | Sell |
268,155
-2,644,784
| -91% | -$111M | 0.02% | 855 |
|
|
2025
Q1 | $122M | Sell |
2,912,939
-534,837
| -16% | -$23.8M | 0.2% | 94 |
|
|
2024
Q4 | $152M | Sell |
3,447,776
-3,779,263
| -52% | -$166M | 0.23% | 88 |
|
|
2024
Q3 | $287M | Buy |
7,227,039
+4,173,228
| +137% | +$167M | 0.47% | 24 |
|
|
2024
Q2 | $121M | Sell |
3,053,811
-3,094,931
| -50% | -$119M | 0.21% | 91 |
|
|
2024
Q1 | $233M | Sell |
6,148,742
-1,040,047
| -14% | -$35.7M | 0.41% | 29 |
|
|
2023
Q4 | $242M | Buy |
7,188,789
+5,999,808
| +505% | +$175M | 0.45% | 31 |
|
|
2023
Q3 | $32.6M | Buy |
1,188,981
+248,292
| +26% | +$7.35M | 0.07% | 397 |
|
|
2023
Q2 | $27M | Sell |
940,689
-459,383
| -33% | -$13.1M | 0.06% | 430 |
|
|
2023
Q1 | $40M | Sell |
1,400,072
-3,942,159
| -74% | -$130M | 0.1% | 281 |
|
|
2022
Q4 | $177M | Buy |
5,342,231
+3,137,004
| +142% | +$108M | 0.48% | 14 |
|
|
2022
Q3 | $66.6M | Buy |
2,205,227
+1,844,082
| +511% | +$61.7M | 0.2% | 103 |
|
|
2022
Q2 | $11.2M | Sell |
361,145
-1,782,884
| -83% | -$64.2M | 0.04% | 610 |
|
|
2022
Q1 | $88.4M | Buy |
2,144,029
+1,946,868
| +987% | +$87.8M | 0.28% | 59 |
|
|
2021
Q4 | $8.77M | Buy |
+197,161
| New | +$8.98M | 0.03% | 673 |
|
|
2021
Q2 | – | Sell |
-4,358,300
| Closed | -$169M | – | 1959 |
|
|
2021
Q1 | $169M | Sell |
4,358,300
-3,499,844
| -45% | -$121M | 0.83% | 6 |
|
|
2020
Q4 | $238M | Buy |
7,858,144
+3,973,209
| +102% | +$106M | 1.32% | 3 |
|
|
2020
Q3 | $93.6M | Buy |
+3,884,935
| New | +$96.7M | 0.69% | 10 |
|
|
2020
Q1 | – | Sell |
-3,375,707
| Closed | -$119M | – | 1155 |
|
|
2019
Q4 | $119M | Buy |
3,375,707
+3,233,688
| +2,277% | +$105M | 0.71% | 10 |
|
|
2019
Q3 | $4.14M | Buy |
142,019
+131,099
| +1,201% | +$3.77M | 0.03% | 583 |
|
|
2019
Q2 | $317K | Sell |
10,920
-11,424
| -51% | -$329K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $616K | Sell |
22,344
-64,738
| -74% | -$1.83M | ﹤0.01% | 1150 |
|
|
2018
Q4 | $2.15M | Buy |
+87,082
| New | +$2.36M | 0.02% | 703 |
|
|
2018
Q3 | – | Sell |
-139,070
| Closed | -$4.24M | – | 1661 |
|
|
2018
Q2 | $3.92M | Sell |
139,070
-3,555,868
| -96% | -$106M | 0.02% | 730 |
|
|
2018
Q1 | $111M | Sell |
3,694,938
-6,570,819
| -64% | -$206M | 0.46% | 30 |
|
|
2017
Q4 | $303M | Buy |
10,265,757
+4,905,384
| +92% | +$135M | 0.95% | 6 |
|
|
2017
Q3 | $136M | Sell |
5,360,373
-10,257,235
| -66% | -$249M | 0.53% | 27 |
|
|
2017
Q2 | $379M | Buy |
15,617,608
+15,217,887
| +3,807% | +$355M | 1.56% | 1 |
|
|
2017
Q1 | $9.43M | Sell |
399,721
-541,832
| -58% | -$12.9M | 0.04% | 516 |
|
|
2016
Q4 | $20.8M | Sell |
941,553
-3,520,697
| -79% | -$67.8M | 0.11% | 263 |
|
|
2016
Q3 | $69.8M | Buy |
4,462,250
+3,691,775
| +479% | +$55M | 0.4% | 58 |
|
|
2016
Q2 | $10.2M | Sell |
770,475
-229,720
| -23% | -$3.23M | 0.07% | 348 |
|
|
2016
Q1 | $13.5M | Buy |
1,000,195
+800,195
| +400% | +$10.8M | 0.08% | 322 |
|
|
2015
Q4 | $3.37M | Sell |
200,000
-324,138
| -62% | -$5.48M | 0.02% | 573 |
|
|
2015
Q3 | $8.17M | Sell |
524,138
-2,072,166
| -80% | -$34.9M | 0.06% | 399 |
|
|
2015
Q2 | $44.2M | Buy |
2,596,304
+2,383,474
| +1,120% | +$39.3M | 0.27% | 92 |
|
|
2015
Q1 | $3.27M | Sell |
212,830
-100,670
| -32% | -$1.62M | 0.03% | 545 |
|
|
2014
Q4 | $5.61M | Buy |
+313,500
| New | +$5.36M | 0.05% | 412 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$2.58M | – | 636 |
|
|
2014
Q1 | $2.58M | Buy |
+150,000
| New | +$2.52M | 0.03% | 454 |
|
|
2013
Q4 | – | Sell |
-84,543
| Closed | -$1.17M | – | 491 |
|
|
2013
Q3 | $1.17M | Sell |
84,543
-585,367
| -87% | -$8.36M | 0.02% | 515 |
|
|
2013
Q2 | $8.62M | Buy |
+669,910
| New | +$8.54M | 0.14% | 173 |
|
Other funds holding BAC
VCM
VPM
Balyasny Asset Management's BAC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Bank of America (BAC) stake by 23% in Q1 2026, selling an estimated $44.4M and leaving 2,944,656 shares worth $144M. The position accounts for 0.19% of the portfolio, ranked #105.
Balyasny Asset Management first reported a position in BAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $379M in Q2 2017. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Balyasny Asset Management held 2,944,656 shares of Bank of America worth $144M as of Q1 2026.
- Balyasny Asset Management sold 861,089 Bank of America shares in Q1 2026, an estimated $44.4M.
- Bank of America made up 0.19% of Balyasny Asset Management's portfolio in Q1 2026, its #105 holding.
- Balyasny Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 44 quarters since.
- Balyasny Asset Management's Bank of America position peaked at $379M in Q2 2017.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.