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

BlueCrest 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
Q1 		$30.7M Sell
630,179
-418,914
-40% -$21.6M 1.81% 13
2025
Q4 		$57.7M Buy
+1,049,093
New +$55.5M 1.73% 8
2024
Q1 		– Sell
-31,201
Closed -$1.07M – 216
2023
Q4 		$1.05M Sell
31,201
-40,811
-57% -$1.19M 0.04% 169
2023
Q3 		$1.97M Buy
72,012
+53,757
+294% +$1.59M 0.09% 140
2023
Q2 		$524K Buy
+18,255
New +$521K 0.02% 168
2022
Q2 		– Sell
-29,102
Closed -$1.2M – 192
2022
Q1 		$1.2M Buy
+29,102
New +$1.31M 0.04% 188
2020
Q3 		– Sell
-760,675
Closed -$18.1M – 302
2020
Q2 		$18.1M Buy
+760,675
New +$18M 0.96% 29
2020
Q1 		– Sell
-250,896
Closed -$8.84M – 237
2019
Q4 		$8.84M Buy
250,896
+36,162
+17% +$1.17M 0.57% 39
2019
Q3 		$6.26M Buy
214,734
+194,385
+955% +$5.59M 0.43% 56
2019
Q2 		$590K Sell
20,349
-157,964
-89% -$4.56M 0.04% 201
2019
Q1 		$4.92M Sell
178,313
-263,295
-60% -$7.44M 0.2% 84
2018
Q4 		$10.9M Buy
441,608
+241,175
+120% +$6.54M 0.56% 31
2018
Q3 		$5.91M Sell
200,433
-157,902
-44% -$4.81M 0.16% 95
2018
Q2 		$10.1M Buy
+358,335
New +$10.7M 0.26% 75
2018
Q1 		– Sell
-1,192,819
Closed -$35.2M – 1478
2017
Q4 		$35.2M Buy
+1,192,819
New +$32.9M 0.96% 8
2017
Q2 		– Sell
-324,984
Closed -$7.58M – 913
2017
Q1 		$7.67M Buy
324,984
+265,632
+448% +$6.3M 0.36% 79
2016
Q4 		$1.31M Sell
59,352
-192,623
-76% -$3.71M 0.07% 324
2016
Q3 		$3.94M Buy
251,975
+9,394
+4% +$140K 0.12% 187
2016
Q2 		$3.22M Buy
242,581
+70,560
+41% +$991K 0.13% 173
2016
Q1 		$2.33M Buy
172,021
+144,883
+534% +$1.96M 0.14% 209
2015
Q4 		$457K Buy
+27,138
New +$459K 0.02% 611

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

BlueCrest Capital Management's BAC Position: Q1 2026 in Review

BlueCrest Capital Management reduced its Bank of America (BAC) stake by 40% in Q1 2026, selling an estimated $21.6M and leaving 630,179 shares worth $30.7M. The position accounts for 1.81% of the portfolio, ranked #13.

BlueCrest Capital Management first reported a position in BAC in Q4 2015 and has held it in 21 quarters since. The position peaked at $57.7M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • BlueCrest Capital Management held 630,179 shares of Bank of America worth $30.7M as of Q1 2026.
  • BlueCrest Capital Management sold 418,914 Bank of America shares in Q1 2026, an estimated $21.6M.
  • Bank of America made up 1.81% of BlueCrest Capital Management's portfolio in Q1 2026, its #13 holding.
  • BlueCrest Capital Management first reported a position in Bank of America in Q4 2015 and has held it in 21 quarters since.
  • BlueCrest Capital Management's Bank of America position peaked at $57.7M in Q4 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.