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 | $10.4M | Sell |
212,400
-304,600
| -59% | -$15.7M | 0.01% | 1013 |
|
|
2025
Q4 | $28.4M | Sell |
517,000
-1,254,000
| -71% | -$66.3M | 0.04% | 560 |
|
|
2025
Q3 | $91.4M | Buy |
1,771,000
+354,000
| +25% | +$17.3M | 0.12% | 195 |
|
|
2025
Q2 | $67.1M | Buy |
1,417,000
+938,800
| +196% | +$39.5M | 0.1% | 235 |
|
|
2025
Q1 | $20M | Sell |
478,200
-303,100
| -39% | -$13.5M | 0.03% | 593 |
|
|
2024
Q4 | $34.3M | Buy |
781,300
+63,700
| +9% | +$2.8M | 0.05% | 449 |
|
|
2024
Q3 | $28.5M | Buy |
717,600
+345,200
| +93% | +$13.8M | 0.05% | 504 |
|
|
2024
Q2 | $14.8M | Buy |
372,400
+44,200
| +13% | +$1.69M | 0.03% | 723 |
|
|
2024
Q1 | $12.4M | Sell |
328,200
-2,113,500
| -87% | -$72.6M | 0.02% | 831 |
|
|
2023
Q4 | $82.2M | Buy |
2,441,700
+2,040,300
| +508% | +$59.4M | 0.15% | 154 |
|
|
2023
Q3 | $11M | Buy |
401,400
+34,300
| +9% | +$1.01M | 0.02% | 815 |
|
|
2023
Q2 | $10.5M | Sell |
367,100
-325,900
| -47% | -$9.3M | 0.02% | 754 |
|
|
2023
Q1 | $19.8M | Buy |
693,000
+210,400
| +44% | +$6.95M | 0.05% | 522 |
|
|
2022
Q4 | $16M | Buy |
482,600
+332,600
| +222% | +$11.5M | 0.04% | 564 |
|
|
2022
Q3 | $4.53M | Hold |
150,000
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $4.67M | Buy |
150,000
+50,000
| +50% | +$1.8M | 0.02% | 972 |
|
|
2022
Q1 | $4.12M | Buy |
+100,000
| New | +$4.51M | 0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$11.6M | – | 1958 |
|
|
2021
Q1 | $11.6M | Buy |
300,000
+250,000
| +500% | +$8.63M | 0.06% | 438 |
|
|
2020
Q4 | $1.52M | Sell |
50,000
-1,400,000
| -97% | -$37.5M | 0.01% | 928 |
|
|
2020
Q3 | $34.9M | Buy |
+1,450,000
| New | +$36.1M | 0.26% | 85 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$8.8M | – | 1154 |
|
|
2019
Q4 | $8.8M | Buy |
+250,000
| New | +$8.08M | 0.05% | 456 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$3.1M | – | 1395 |
|
|
2018
Q3 | $3.1M | Buy |
+100,000
| New | +$3.05M | 0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$5.07M | – | 2052 |
|
|
2017
Q3 | $5.07M | Sell |
200,000
-225,000
| -53% | -$5.46M | 0.02% | 711 |
|
|
2017
Q2 | $10.3M | Sell |
425,000
-1,200,000
| -74% | -$28M | 0.04% | 530 |
|
|
2017
Q1 | $38.3M | Sell |
1,625,000
-206,700
| -11% | -$4.91M | 0.18% | 142 |
|
|
2016
Q4 | $40.5M | Buy |
1,831,700
+327,700
| +22% | +$6.31M | 0.22% | 125 |
|
|
2016
Q3 | $646K | Buy |
1,504,000
+1,404,000
| +1,404% | +$20.9M | ﹤0.01% | 720 |
|
|
2016
Q2 | $1.33M | Sell |
100,000
-1,450,000
| -94% | -$20.4M | 0.01% | 723 |
|
|
2016
Q1 | $21M | Buy |
1,550,000
+1,050,000
| +210% | +$14.2M | 0.12% | 243 |
|
|
2015
Q4 | $8.41M | Buy |
500,000
+275,000
| +122% | +$4.65M | 0.06% | 398 |
|
|
2015
Q3 | $3.51M | Buy |
+225,000
| New | +$3.79M | 0.03% | 578 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$3.9M | – | 490 |
|
|
2013
Q3 | $3.9M | Buy |
+150,000
| New | +$2.14M | 0.05% | 382 |
|
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. 3,461 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.
- 3,461 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.