Brevan Howard Capital Management’s Bank of America BAC Stock Holding History

Brevan Howard 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	$26.4M	Buy	463,648 +284,724	+159%	+$15.1M	0.2%	77
2026 Q1	$8.51M	Sell	178,924 -534,035	-75%	-$27.6M	0.08%	146
2025 Q4	$39.2M	Buy	712,959 +354,090	+99%	+$18.7M	0.43%	36
2025 Q3	$18.5M	Sell	358,869 -759,032	-68%	-$37M	0.08%	74
2025 Q2	$52.9M	Buy	1,117,901 +836,948	+298%	+$35.2M	0.31%	33
2025 Q1	$11.6M	Sell	280,953 -245,590	-47%	-$10.9M	0.11%	50
2024 Q4	$23.1M	Buy	526,543 +254,748	+94%	+$11.2M	0.15%	30
2024 Q3	$10.8M	Sell	271,795 -68,337	-20%	-$2.74M	0.08%	60
2024 Q2	$13.5M	Buy	+340,132	New	+$13M	0.12%	38
2024 Q1	–	Sell	-106,938	Closed	-$3.6M	–	1012
2023 Q4	$3.6M	Buy	+106,938	New	+$3.11M	0.04%	63
2015 Q3	–	Sell	-808,552	Closed	-$13.8M	–	21
2015 Q2	$13.8M	Buy	+808,552	New	+$13.3M	4.24%	10

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

Brevan Howard Capital Management's BAC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Bank of America (BAC) stake by 159% in Q2 2026, buying an estimated $15.1M and bringing the position to 463,648 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #77.

Brevan Howard Capital Management first reported a position in BAC in Q2 2015 and has held it in 11 quarters since. The position peaked at $52.9M in Q2 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Brevan Howard Capital Management held 463,648 shares of Bank of America worth $26.4M as of Q2 2026.
Brevan Howard Capital Management bought 284,724 Bank of America shares in Q2 2026, an estimated $15.1M.
Bank of America made up 0.2% of Brevan Howard Capital Management's portfolio in Q2 2026, its #77 holding.
Brevan Howard Capital Management first reported a position in Bank of America in Q2 2015 and has held it in 11 quarters since.
Brevan Howard Capital Management's Bank of America position peaked at $52.9M in Q2 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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