D.E. Shaw & Co’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 | $250M | Sell |
5,134,912
-7,685,982
| -60% | -$397M | 0.15% | 142 |
|
|
2025
Q4 | $705M | Sell |
12,820,894
-3,775,225
| -23% | -$200M | 0.39% | 33 |
|
|
2025
Q3 | $856M | Buy |
16,596,119
+9,919,168
| +149% | +$484M | 0.48% | 20 |
|
|
2025
Q2 | $316M | Buy |
6,676,951
+3,278,828
| +96% | +$138M | 0.22% | 82 |
|
|
2025
Q1 | $142M | Sell |
3,398,123
-2,875,646
| -46% | -$128M | 0.13% | 188 |
|
|
2024
Q4 | $276M | Sell |
6,273,769
-7,362,857
| -54% | -$324M | 0.2% | 96 |
|
|
2024
Q3 | $541M | Buy |
13,636,626
+12,271,360
| +899% | +$492M | 0.46% | 17 |
|
|
2024
Q2 | $54.3M | Sell |
1,365,266
-1,883,880
| -58% | -$72.2M | 0.05% | 428 |
|
|
2024
Q1 | $123M | Buy |
3,249,146
+2,005,027
| +161% | +$68.8M | 0.11% | 210 |
|
|
2023
Q4 | $41.9M | Sell |
1,244,119
-992,820
| -44% | -$28.9M | 0.04% | 550 |
|
|
2023
Q3 | $61.2M | Sell |
2,236,939
-8,633,360
| -79% | -$255M | 0.06% | 364 |
|
|
2023
Q2 | $312M | Buy |
10,870,299
+5,408,441
| +99% | +$154M | 0.32% | 42 |
|
|
2023
Q1 | $156M | Sell |
5,461,858
-5,271,315
| -49% | -$174M | 0.17% | 114 |
|
|
2022
Q4 | $355M | Buy |
10,733,173
+2,246,681
| +26% | +$77.4M | 0.39% | 17 |
|
|
2022
Q3 | $256M | Sell |
8,486,492
-8,091,405
| -49% | -$271M | 0.31% | 36 |
|
|
2022
Q2 | $516M | Buy |
16,577,897
+10,975,920
| +196% | +$395M | 0.61% | 11 |
|
|
2022
Q1 | $231M | Buy |
5,601,977
+471,792
| +9% | +$21.3M | 0.22% | 67 |
|
|
2021
Q4 | $228M | Buy |
5,130,185
+462,881
| +10% | +$21.1M | 0.19% | 84 |
|
|
2021
Q3 | $198M | Buy |
4,667,304
+2,828,635
| +154% | +$114M | 0.18% | 97 |
|
|
2021
Q2 | $75.8M | Sell |
1,838,669
-398,256
| -18% | -$16.3M | 0.07% | 363 |
|
|
2021
Q1 | $86.5M | Sell |
2,236,925
-3,916,020
| -64% | -$135M | 0.08% | 280 |
|
|
2020
Q4 | $186M | Sell |
6,152,945
-1,034,785
| -14% | -$27.7M | 0.17% | 115 |
|
|
2020
Q3 | $173M | Buy |
7,187,730
+260,675
| +4% | +$6.49M | 0.18% | 108 |
|
|
2020
Q2 | $165M | Sell |
6,927,055
-45,071
| -0.6% | -$1.06M | 0.2% | 92 |
|
|
2020
Q1 | $148M | Buy |
6,972,126
+2,295,741
| +49% | +$68.8M | 0.23% | 84 |
|
|
2019
Q4 | $165M | Sell |
4,676,385
-5,038,071
| -52% | -$163M | 0.19% | 113 |
|
|
2019
Q3 | $283M | Buy |
9,714,456
+4,102,457
| +73% | +$118M | 0.35% | 40 |
|
|
2019
Q2 | $163M | Buy |
5,611,999
+1,804,061
| +47% | +$52M | 0.2% | 100 |
|
|
2019
Q1 | $105M | Buy |
3,807,938
+2,589,982
| +213% | +$73.2M | 0.14% | 174 |
|
|
2018
Q4 | $30M | Sell |
1,217,956
-5,526,549
| -82% | -$150M | 0.04% | 523 |
|
|
2018
Q3 | $199M | Sell |
6,744,505
-5,085,859
| -43% | -$155M | 0.24% | 75 |
|
|
2018
Q2 | $333M | Buy |
11,830,364
+4,012,691
| +51% | +$120M | 0.44% | 27 |
|
|
2018
Q1 | $234M | Buy |
7,817,673
+4,643,951
| +146% | +$146M | 0.32% | 56 |
|
|
2017
Q4 | $93.7M | Sell |
3,173,722
-1,994,068
| -39% | -$55M | 0.13% | 187 |
|
|
2017
Q3 | $131M | Buy |
5,167,790
+969,102
| +23% | +$23.5M | 0.2% | 108 |
|
|
2017
Q2 | $102M | Sell |
4,198,688
-161,623
| -4% | -$3.77M | 0.17% | 137 |
|
|
2017
Q1 | $103M | Buy |
4,360,311
+1,097,202
| +34% | +$26M | 0.18% | 123 |
|
|
2016
Q4 | $72.1M | Sell |
3,263,109
-5,238,408
| -62% | -$101M | 0.12% | 191 |
|
|
2016
Q3 | $133M | Sell |
8,501,517
-13,856,219
| -62% | -$206M | 0.23% | 85 |
|
|
2016
Q2 | $297M | Sell |
22,357,736
-3,502,909
| -14% | -$49.2M | 0.55% | 20 |
|
|
2016
Q1 | $350M | Buy |
25,860,645
+23,868,960
| +1,198% | +$322M | 0.63% | 16 |
|
|
2015
Q4 | $33.5M | Buy |
1,991,685
+1,222,409
| +159% | +$20.7M | 0.05% | 423 |
|
|
2015
Q3 | $12M | Sell |
769,276
-2,795,318
| -78% | -$47M | 0.02% | 861 |
|
|
2015
Q2 | $60.7M | Sell |
3,564,594
-4,807,798
| -57% | -$79.2M | 0.09% | 262 |
|
|
2015
Q1 | $129M | Sell |
8,372,392
-3,135,942
| -27% | -$50.4M | 0.2% | 105 |
|
|
2014
Q4 | $206M | Buy |
11,508,334
+10,376,128
| +916% | +$178M | 0.26% | 67 |
|
|
2014
Q3 | $19.3M | Sell |
1,132,206
-3,325,353
| -75% | -$52.9M | 0.03% | 716 |
|
|
2014
Q2 | $68.5M | Sell |
4,457,559
-4,989,173
| -53% | -$77.5M | 0.09% | 244 |
|
|
2014
Q1 | $162M | Sell |
9,446,732
-24,089,619
| -72% | -$405M | 0.23% | 89 |
|
|
2013
Q4 | $522M | Buy |
33,536,351
+22,018,413
| +191% | +$327M | 0.71% | 8 |
|
|
2013
Q3 | $159M | Buy |
11,517,938
+8,485,860
| +280% | +$121M | 0.25% | 57 |
|
|
2013
Q2 | $39M | Buy |
+3,032,078
| New | +$38.7M | 0.07% | 291 |
|
Other funds holding BAC
VCM
VPM
D.E. Shaw & Co's BAC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Bank of America (BAC) stake by 60% in Q1 2026, selling an estimated $397M and leaving 5,134,912 shares worth $250M. The position accounts for 0.15% of the portfolio, ranked #142.
D.E. Shaw & Co first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $856M in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- D.E. Shaw & Co held 5,134,912 shares of Bank of America worth $250M as of Q1 2026.
- D.E. Shaw & Co sold 7,685,982 Bank of America shares in Q1 2026, an estimated $397M.
- Bank of America made up 0.15% of D.E. Shaw & Co's portfolio in Q1 2026, its #142 holding.
- D.E. Shaw & Co first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Bank of America position peaked at $856M in Q3 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.