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 Q2	$11.4M	Buy	+200,000	New	+$10.6M	0.38%	45
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlueCrest Capital Management's BAC Position: Q2 2026 in Review

BlueCrest Capital Management reduced its Bank of America (BAC) stake by 93% in Q2 2026, selling an estimated $31.2M and leaving 43,260 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #158.

BlueCrest Capital Management first reported a position in BAC in Q4 2015 and has held it in 22 quarters since. The position peaked at $57.7M in Q4 2025. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

BlueCrest Capital Management held 43,260 shares of Bank of America worth $2.46M as of Q2 2026.
BlueCrest Capital Management sold 586,919 Bank of America shares in Q2 2026, an estimated $31.2M.
Bank of America made up 0.08% of BlueCrest Capital Management's portfolio in Q2 2026, its #158 holding.
BlueCrest Capital Management first reported a position in Bank of America in Q4 2015 and has held it in 22 quarters since.
BlueCrest Capital Management's Bank of America position peaked at $57.7M in Q4 2025.
3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.