Bridgewater Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.8M | Buy |
1,042,897
+32,504
| +3% | +$1.68M | 0.23% | 77 |
|
|
2025
Q4 | $55.6M | Buy |
1,010,393
+439,309
| +77% | +$23.2M | 0.2% | 79 |
|
|
2025
Q3 | $29.5M | Buy |
+571,084
| New | +$27.9M | 0.12% | 144 |
|
|
2024
Q4 | – | Sell |
-331,697
| Closed | -$13.2M | – | 705 |
|
|
2024
Q3 | $13.2M | Buy |
+331,697
| New | +$13.3M | 0.07% | 224 |
|
|
2023
Q1 | – | Sell |
-3,205,636
| Closed | -$106M | – | 730 |
|
|
2022
Q4 | $106M | Buy |
3,205,636
+1,935,957
| +152% | +$66.7M | 0.58% | 30 |
|
|
2022
Q3 | $38.3M | Sell |
1,269,679
-745,657
| -37% | -$24.9M | 0.19% | 105 |
|
|
2022
Q2 | $62.7M | Buy |
2,015,336
+645,456
| +47% | +$23.2M | 0.27% | 77 |
|
|
2022
Q1 | $56.5M | Buy |
1,369,880
+392,783
| +40% | +$17.7M | 0.23% | 80 |
|
|
2021
Q4 | $43.5M | Sell |
977,097
-1,412,047
| -59% | -$64.3M | 0.25% | 73 |
|
|
2021
Q3 | $101M | Buy |
2,389,144
+461,968
| +24% | +$18.6M | 0.56% | 31 |
|
|
2021
Q2 | $79.5M | Buy |
1,927,176
+96,260
| +5% | +$3.95M | 0.51% | 38 |
|
|
2021
Q1 | $70.8M | Buy |
1,830,916
+431,445
| +31% | +$14.9M | 0.62% | 29 |
|
|
2020
Q4 | $42.4M | Buy |
+1,399,471
| New | +$37.5M | 0.37% | 48 |
|
|
2020
Q1 | – | Sell |
-1,877,448
| Closed | -$66.1M | – | 426 |
|
|
2019
Q4 | $66.1M | Buy |
+1,877,448
| New | +$60.7M | 0.68% | 20 |
|
|
2019
Q2 | – | Sell |
-146,634
| Closed | -$4.05M | – | 316 |
|
|
2019
Q1 | $4.05M | Buy |
146,634
+12,098
| +9% | +$342K | 0.02% | 153 |
|
|
2018
Q4 | $3.31M | Buy |
+134,536
| New | +$3.65M | 0.03% | 183 |
|
|
2018
Q3 | – | Sell |
-9,914
| Closed | -$279K | – | 374 |
|
|
2018
Q2 | $279K | Sell |
9,914
-50,885
| -84% | -$1.52M | ﹤0.01% | 430 |
|
|
2018
Q1 | $1.82M | Buy |
+60,799
| New | +$1.91M | 0.02% | 181 |
|
|
2017
Q2 | – | Sell |
-42,308
| Closed | -$998K | – | 348 |
|
|
2017
Q1 | $998K | Sell |
42,308
-292,992
| -87% | -$6.95M | 0.01% | 195 |
|
|
2016
Q4 | $7.41M | Buy |
+335,300
| New | +$6.46M | 0.07% | 105 |
|
|
2015
Q4 | – | Sell |
-30,591
| Closed | -$477K | – | 288 |
|
|
2015
Q3 | $477K | Buy |
+30,591
| New | +$515K | 0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-15,291
| Closed | -$235K | – | 318 |
|
|
2015
Q1 | $235K | Sell |
15,291
-80,100
| -84% | -$1.29M | ﹤0.01% | 294 |
|
|
2014
Q4 | $1.71M | Buy |
+95,391
| New | +$1.63M | 0.01% | 212 |
|
|
2013
Q4 | – | Sell |
-268,891
| Closed | -$3.71M | – | 300 |
|
|
2013
Q3 | $3.71M | Buy |
268,891
+59,800
| +29% | +$854K | 0.03% | 121 |
|
|
2013
Q2 | $2.69M | Buy |
+209,091
| New | +$2.67M | 0.02% | 139 |
|
Other funds holding BAC
VCM
VPM
Bridgewater Associates's BAC Position: Q1 2026 in Review
Bridgewater Associates increased its Bank of America (BAC) stake by 3.2% in Q1 2026, buying an estimated $1.68M and bringing the position to 1,042,897 shares worth $50.8M. The position accounts for 0.23% of the portfolio, ranked #77.
Bridgewater Associates first reported a position in BAC in Q2 2013 and has held it in 25 quarters since. The position peaked at $106M in Q4 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Bridgewater Associates held 1,042,897 shares of Bank of America worth $50.8M as of Q1 2026.
- Bridgewater Associates bought 32,504 Bank of America shares in Q1 2026, an estimated $1.68M.
- Bank of America made up 0.23% of Bridgewater Associates's portfolio in Q1 2026, its #77 holding.
- Bridgewater Associates first reported a position in Bank of America in Q2 2013 and has held it in 25 quarters since.
- Bridgewater Associates's Bank of America position peaked at $106M in Q4 2022.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.