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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
Q2 		$9.87M Buy
173,200
+38,000
+28% +$2.02M 0.07% 177
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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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. 3,610 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.
  • 3,610 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.