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	$2.94M	Hold	56,900	–	–	0.01%	1319
2025 Q2	$2.69M	Buy	56,900 +49,200	+639%	+$2.07M	0.01%	1397
2025 Q1	$321K	Sell	7,700 -42,200	-85%	-$1.88M	﹤0.01%	2353
2024 Q4	$2.19M	Buy	49,900 +8,800	+21%	+$387K	0.01%	1292
2024 Q3	$1.63M	Sell	41,100 -273,600	-87%	-$11M	0.01%	1536
2024 Q2	$12.5M	Sell	314,700 -492,600	-61%	-$18.9M	0.09%	310
2024 Q1	$30.6M	Sell	807,300 -124,700	-13%	-$4.28M	0.17%	80
2023 Q4	$31.4M	Sell	932,000 -50,700	-5%	-$1.48M	0.2%	59
2023 Q3	$26.9M	Buy	982,700 +154,800	+19%	+$4.58M	0.2%	73
2023 Q2	$23.8M	Buy	827,900 +136,200	+20%	+$3.89M	0.16%	95
2023 Q1	$19.8M	Sell	691,700 -117,600	-15%	-$3.88M	0.12%	161
2022 Q4	$26.8M	Buy	809,300 +116,300	+17%	+$4.01M	0.16%	71
2022 Q3	$20.9M	Buy	693,000 +191,300	+38%	+$6.4M	0.12%	138
2022 Q2	$15.6M	Buy	+501,700	New	+$18.1M	0.1%	218

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.