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
2024 Q2	–	Sell	-208,500	Closed	-$7.91M	–	131
2024 Q1	$7.91M	Sell	208,500 -112,000	-35%	-$3.84M	0.39%	44
2023 Q4	$10.8M	Buy	320,500 +172,100	+116%	+$5.01M	0.41%	49
2023 Q3	$4.06M	Sell	148,400 -252,700	-63%	-$7.48M	0.18%	86
2023 Q2	$11.5M	Sell	401,100 -598,900	-60%	-$17.1M	0.38%	42
2023 Q1	$28.6M	Buy	+1,000,000	New	+$33M	0.93%	24

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.