Balyasny Asset Management
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Balyasny Asset Management’s Bank of America BAC Stock Holding History

Balyasny 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 		$53.3M Sell
1,093,400
-1,164,100
-52% -$60.1M 0.07% 323
2025
Q4 		$124M Buy
2,257,500
+147,700
+7% +$7.81M 0.16% 142
2025
Q3 		$109M Sell
2,109,800
-1,192,900
-36% -$58.2M 0.14% 155
2025
Q2 		$156M Buy
3,302,700
+41,500
+1% +$1.75M 0.24% 80
2025
Q1 		$136M Buy
3,261,200
+263,500
+9% +$11.7M 0.23% 76
2024
Q4 		$132M Buy
2,997,700
+1,690,200
+129% +$74.4M 0.2% 101
2024
Q3 		$51.9M Buy
1,307,500
+59,700
+5% +$2.39M 0.08% 292
2024
Q2 		$49.6M Buy
1,247,800
+180,700
+17% +$6.93M 0.09% 292
2024
Q1 		$40.5M Buy
1,067,100
+71,200
+7% +$2.44M 0.07% 379
2023
Q4 		$33.5M Buy
995,900
+180,700
+22% +$5.26M 0.06% 402
2023
Q3 		$22.3M Buy
815,200
+312,600
+62% +$9.25M 0.05% 538
2023
Q2 		$14.4M Sell
502,600
-452,000
-47% -$12.9M 0.03% 644
2023
Q1 		$27.3M Buy
954,600
+390,200
+69% +$12.9M 0.07% 416
2022
Q4 		$18.7M Buy
564,400
+199,400
+55% +$6.87M 0.05% 513
2022
Q3 		$11M Sell
365,000
-960,400
-72% -$32.1M 0.03% 645
2022
Q2 		$41.3M Sell
1,325,400
-750,000
-36% -$27M 0.13% 195
2022
Q1 		$85.5M Buy
2,075,400
+725,400
+54% +$32.7M 0.27% 62
2021
Q4 		$60.1M Buy
1,350,000
+1,100,000
+440% +$50.1M 0.21% 104
2021
Q3 		$10.6M Buy
+250,000
New +$10.1M 0.04% 549
2019
Q3 		– Sell
-400,000
Closed -$11.2M – 1166
2019
Q2 		$11.2M Buy
+400,000
New +$11.5M 0.07% 373
2019
Q1 		– Sell
-350,000
Closed -$8.62M – 1396
2018
Q4 		$8.62M Buy
+350,000
New +$9.5M 0.06% 382
2017
Q2 		– Sell
-600,000
Closed -$14.2M – 1467
2017
Q1 		$14.2M Buy
+600,000
New +$14.2M 0.07% 376
2013
Q3 		– Sell
-250,000
Closed -$3.21M – 568
2013
Q2 		$3.21M Buy
+250,000
New +$3.19M 0.05% 386

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.