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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
Q1 		$6.43M Sell
135,200
-2,214,800
-94% -$114M 0.06% 186
2025
Q4 		$129M Buy
+2,350,000
New +$124M 1.41% 14
2025
Q3 		– Sell
-1,031,200
Closed -$48.8M – 1943
2025
Q2 		$48.8M Buy
+1,031,200
New +$43.4M 0.28% 34

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

Brevan Howard Capital Management's BAC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Bank of America (BAC) stake by 75% in Q1 2026, selling an estimated $27.6M and leaving 178,924 shares worth $8.51M. The position accounts for 0.08% of the portfolio, ranked #146.

Brevan Howard Capital Management first reported a position in BAC in Q2 2015 and has held it in 10 quarters since. The position peaked at $52.9M in Q2 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Brevan Howard Capital Management held 178,924 shares of Bank of America worth $8.51M as of Q1 2026.
  • Brevan Howard Capital Management sold 534,035 Bank of America shares in Q1 2026, an estimated $27.6M.
  • Bank of America made up 0.08% of Brevan Howard Capital Management's portfolio in Q1 2026, its #146 holding.
  • Brevan Howard Capital Management first reported a position in Bank of America in Q2 2015 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Bank of America position peaked at $52.9M in Q2 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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