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Cubist Systematic Strategies’s Bank of America BAC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.52M Buy
29,400
+11,600
+65% +$566K 0.01% 1722
2025
Q2 		$842K Buy
17,800
+13,500
+314% +$568K ﹤0.01% 2032
2025
Q1 		$179K Sell
4,300
-232,100
-98% -$10.3M ﹤0.01% 2545
2024
Q4 		$10.4M Sell
236,400
-1,700
-0.7% -$74.8K 0.07% 448
2024
Q3 		$9.45M Sell
238,100
-93,800
-28% -$3.76M 0.06% 492
2024
Q2 		$13.2M Sell
331,900
-96,900
-23% -$3.71M 0.09% 286
2024
Q1 		$16.3M Buy
428,800
+112,300
+35% +$3.86M 0.09% 266
2023
Q4 		$10.7M Sell
316,500
-186,900
-37% -$5.44M 0.07% 420
2023
Q3 		$13.8M Sell
503,400
-605,500
-55% -$17.9M 0.1% 240
2023
Q2 		$31.8M Buy
1,108,900
+513,900
+86% +$14.7M 0.21% 62
2023
Q1 		$17M Buy
595,000
+65,600
+12% +$2.17M 0.1% 203
2022
Q4 		$17.5M Sell
529,400
-230,800
-30% -$7.95M 0.1% 202
2022
Q3 		$23M Buy
760,200
+48,500
+7% +$1.62M 0.13% 118
2022
Q2 		$22.2M Buy
+711,700
New +$25.6M 0.14% 97

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's BAC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Bank of America (BAC) stake by 64% in Q3 2025, selling an estimated $33.4M and leaving 384,884 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #282.

Cubist Systematic Strategies first reported a position in BAC in Q2 2014 and has held it in 43 quarters since. The position peaked at $82.1M in Q3 2024. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Cubist Systematic Strategies held 384,884 shares of Bank of America worth $19.9M as of Q3 2025.
  • Cubist Systematic Strategies sold 685,120 Bank of America shares in Q3 2025, an estimated $33.4M.
  • Bank of America made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #282 holding.
  • Cubist Systematic Strategies first reported a position in Bank of America in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's Bank of America position peaked at $82.1M in Q3 2024.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.