Cinctive Capital Management’s Bank of America BAC Stock Holding History

Cinctive 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	$9.22M	Buy	+161,868	New	+$8.61M	0.34%	85
2026 Q1	–	Sell	-383,251	Closed	-$21.1M	–	374
2025 Q4	$21.1M	Sell	383,251 -105,865	-22%	-$5.6M	1.14%	14
2025 Q3	$25.2M	Buy	489,116 +214,864	+78%	+$10.5M	1.21%	10
2025 Q2	$13M	Sell	274,252 -169,141	-38%	-$7.12M	0.69%	33
2025 Q1	$18.5M	Sell	443,393 -55,151	-11%	-$2.46M	1.42%	14
2024 Q4	$21.9M	Buy	498,544 +156,333	+46%	+$6.88M	1.11%	14
2024 Q3	$13.6M	Buy	+342,211	New	+$13.7M	0.74%	31
2024 Q2	–	Sell	-59,727	Closed	-$2.26M	–	402
2024 Q1	$2.26M	Sell	59,727 -348,001	-85%	-$11.9M	0.11%	201
2023 Q4	$13.7M	Sell	407,728 -67,273	-14%	-$1.96M	0.91%	20
2023 Q3	$13M	Buy	+475,001	New	+$14.1M	0.64%	38
2023 Q1	–	Sell	-659,784	Closed	-$21.9M	–	417
2022 Q4	$21.9M	Sell	659,784 -1,613	-0.2%	-$55.6K	1.07%	12
2022 Q3	$20M	Sell	661,397 -717,013	-52%	-$24M	0.84%	13
2022 Q2	$42.9M	Buy	1,378,410 +908,208	+193%	+$32.7M	1.8%	4
2022 Q1	$19.4M	Buy	+470,202	New	+$21.2M	0.72%	21

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

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

Cinctive Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 161,868 shares worth $9.22M. The stake represents 0.34% of the portfolio and ranks #85 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in BAC as recently as Q4 2025.

Cinctive Capital Management first reported a position in BAC in Q1 2022 and has held it in 14 quarters since. The position peaked at $42.9M in Q2 2022. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cinctive Capital Management held 161,868 shares of Bank of America worth $9.22M as of Q2 2026.
Bank of America was a new Cinctive Capital Management position in Q2 2026.
Bank of America made up 0.34% of Cinctive Capital Management's portfolio in Q2 2026, its #85 holding.
Cinctive Capital Management first reported a position in Bank of America in Q1 2022 and has held it in 14 quarters since.
Cinctive Capital Management's Bank of America position peaked at $42.9M in Q2 2022.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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