D.E. Shaw & Co
BAC icon

D.E. Shaw & Co’s Bank of America BAC Stock Holding History

D.E. Shaw & Co’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
Q1 		$15.2M Buy
311,900
+201,800
+183% +$10.4M 0.01% 1330
2025
Q4 		$6.06M Buy
110,100
+98,200
+825% +$5.19M ﹤0.01% 2149
2025
Q3 		$614K Sell
11,900
-78,400
-87% -$3.82M ﹤0.01% 3753
2025
Q2 		$4.27M Buy
+90,300
New +$3.8M ﹤0.01% 2143
2025
Q1 		– Sell
-3,173,400
Closed -$139M – 4248
2024
Q4 		$139M Sell
3,173,400
-2,929,100
-48% -$129M 0.1% 234
2024
Q3 		$242M Sell
6,102,500
-433,900
-7% -$17.4M 0.21% 103
2024
Q2 		$260M Sell
6,536,400
-180,900
-3% -$6.93M 0.24% 78
2024
Q1 		$255M Buy
6,717,300
+340,600
+5% +$11.7M 0.22% 95
2023
Q4 		$215M Buy
6,376,700
+642,800
+11% +$18.7M 0.19% 106
2023
Q3 		$157M Sell
5,733,900
-1,178,200
-17% -$34.9M 0.16% 132
2023
Q2 		$198M Buy
6,912,100
+1,751,000
+34% +$50M 0.2% 98
2023
Q1 		$148M Sell
5,161,100
-914,100
-15% -$30.2M 0.16% 128
2022
Q4 		$201M Buy
6,075,200
+2,928,700
+93% +$101M 0.22% 68
2022
Q3 		$95M Buy
3,146,500
+223,900
+8% +$7.49M 0.11% 181
2022
Q2 		$91M Buy
2,922,600
+90,700
+3% +$3.27M 0.11% 213
2022
Q1 		$117M Sell
2,831,900
-2,066,400
-42% -$93.2M 0.11% 196
2021
Q4 		$218M Buy
4,898,300
+750,800
+18% +$34.2M 0.18% 90
2021
Q3 		$176M Buy
4,147,500
+484,800
+13% +$19.5M 0.16% 117
2021
Q2 		$151M Buy
3,662,700
+1,524,100
+71% +$62.5M 0.13% 154
2021
Q1 		$82.7M Sell
2,138,600
-1,335,300
-38% -$46.1M 0.08% 297
2020
Q4 		$105M Buy
3,473,900
+164,700
+5% +$4.41M 0.09% 253
2020
Q3 		$79.7M Buy
3,309,200
+853,900
+35% +$21.3M 0.08% 278
2020
Q2 		$58.3M Sell
2,455,300
-1,028,500
-30% -$24.3M 0.07% 314
2020
Q1 		$74M Sell
3,483,800
-3,923,900
-53% -$118M 0.12% 195
2019
Q4 		$261M Buy
7,407,700
+904,400
+14% +$29.2M 0.3% 49
2019
Q3 		$190M Buy
6,503,300
+2,487,600
+62% +$71.5M 0.23% 72
2019
Q2 		$116M Sell
4,015,700
-1,002,600
-20% -$28.9M 0.15% 159
2019
Q1 		$138M Buy
5,018,300
+2,710,700
+117% +$76.6M 0.18% 118
2018
Q4 		$56.9M Sell
2,307,600
-5,616,400
-71% -$152M 0.08% 306
2018
Q3 		$233M Buy
7,924,000
+4,489,300
+131% +$137M 0.28% 60
2018
Q2 		$96.8M Sell
3,434,700
-561,900
-14% -$16.8M 0.13% 188
2018
Q1 		$120M Sell
3,996,600
-3,756,500
-48% -$118M 0.16% 147
2017
Q4 		$229M Buy
7,753,100
+1,304,500
+20% +$36M 0.32% 54
2017
Q3 		$163M Buy
6,448,600
+79,500
+1% +$1.93M 0.25% 77
2017
Q2 		$155M Buy
6,369,100
+1,274,600
+25% +$29.7M 0.26% 76
2017
Q1 		$120M Sell
5,094,500
-177,200
-3% -$4.21M 0.21% 96
2016
Q4 		$117M Sell
5,271,700
-536,100
-9% -$10.3M 0.2% 105
2016
Q3 		$90.9M Buy
5,807,800
+555,800
+11% +$8.28M 0.16% 142
2016
Q2 		$69.7M Buy
5,252,000
+2,181,700
+71% +$30.6M 0.13% 180
2016
Q1 		$41.5M Sell
3,070,300
-805,900
-21% -$10.9M 0.07% 317
2015
Q4 		$65.2M Buy
3,876,200
+717,700
+23% +$12.1M 0.1% 245
2015
Q3 		$49.2M Buy
3,158,500
+3,070,100
+3,473% +$51.7M 0.07% 319
2015
Q2 		$1.5M Sell
88,400
-514,700
-85% -$8.48M ﹤0.01% 2412
2015
Q1 		$9.28M Sell
603,100
-2,504,800
-81% -$40.2M 0.01% 1011
2014
Q4 		$55.6M Sell
3,107,900
-1,202,700
-28% -$20.6M 0.07% 325
2014
Q3 		$73.5M Buy
4,310,600
+2,903,000
+206% +$46.2M 0.1% 241
2014
Q2 		$21.6M Sell
1,407,600
-446,600
-24% -$6.94M 0.03% 656
2014
Q1 		$31.9M Buy
1,854,200
+554,200
+43% +$9.32M 0.05% 435
2013
Q4 		$20.2M Sell
1,300,000
-1,010,200
-44% -$15M 0.03% 686
2013
Q3 		$31.9M Sell
2,310,200
-397,700
-15% -$5.68M 0.05% 400
2013
Q2 		$34.8M Buy
+2,707,900
New +$34.5M 0.07% 329

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.