Bank of America
FAC

Bank of America’s Factorial Energy Inc FAC Stock Holding History

Bank of America’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Buy
+11,590
New +$134K ﹤0.01% 5494
2026
Q1 		– Sell
-3,750
Closed -$38.6K – 7230
2025
Q4 		$38.6K Buy
+3,750
New +$38.1K ﹤0.01% 5910

Other funds holding FAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Bank of America's FAC Position: Q2 2026 in Review

Bank of America opened a new position in Factorial Energy Inc (FAC) in Q2 2026: 11,590 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #5494 among its holdings. This is a return to the name: Bank of America previously reported a position in FAC as recently as Q4 2025.

Bank of America first reported a position in FAC in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Bank of America held 11,590 shares of Factorial Energy Inc worth $129K as of Q2 2026.
  • Factorial Energy Inc was a new Bank of America position in Q2 2026.
  • Factorial Energy Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5494 holding.
  • Bank of America first reported a position in Factorial Energy Inc in Q4 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.