D.E. Shaw & Co
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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 		$10.7M Sell
220,000
-127,500
-37% -$6.58M 0.01% 1577
2025
Q4 		$19.1M Buy
347,500
+47,500
+16% +$2.51M 0.01% 1272
2025
Q3 		$15.5M Sell
300,000
-135,900
-31% -$6.63M 0.01% 1359
2025
Q2 		$20.6M Sell
435,900
-763,800
-64% -$32.1M 0.01% 1015
2025
Q1 		$50.1M Sell
1,199,700
-1,981,500
-62% -$88.3M 0.04% 480
2024
Q4 		$140M Sell
3,181,200
-350,000
-10% -$15.4M 0.1% 232
2024
Q3 		$140M Sell
3,531,200
-2,511,800
-42% -$101M 0.12% 191
2024
Q2 		$240M Sell
6,043,000
-5,695,700
-49% -$218M 0.22% 88
2024
Q1 		$445M Sell
11,738,700
-33,700
-0.3% -$1.16M 0.38% 35
2023
Q4 		$396M Buy
11,772,400
+397,200
+3% +$11.6M 0.35% 37
2023
Q3 		$311M Buy
11,375,200
+1,042,200
+10% +$30.8M 0.33% 42
2023
Q2 		$296M Buy
10,333,000
+5,001,900
+94% +$143M 0.3% 49
2023
Q1 		$152M Buy
5,331,100
+33,900
+0.6% +$1.12M 0.16% 122
2022
Q4 		$175M Buy
5,297,200
+2,259,600
+74% +$77.8M 0.19% 90
2022
Q3 		$91.7M Sell
3,037,600
-1,097,100
-27% -$36.7M 0.11% 191
2022
Q2 		$129M Buy
4,134,700
+3,001,800
+265% +$108M 0.15% 126
2022
Q1 		$46.7M Sell
1,132,900
-3,609,600
-76% -$163M 0.04% 517
2021
Q4 		$211M Buy
4,742,500
+2,122,300
+81% +$96.7M 0.17% 95
2021
Q3 		$111M Sell
2,620,200
-368,900
-12% -$14.9M 0.1% 220
2021
Q2 		$123M Sell
2,989,100
-362,400
-11% -$14.9M 0.11% 210
2021
Q1 		$130M Sell
3,351,500
-1,904,700
-36% -$65.7M 0.13% 177
2020
Q4 		$159M Buy
5,256,200
+1,039,600
+25% +$27.9M 0.14% 142
2020
Q3 		$102M Sell
4,216,600
-1,285,100
-23% -$32M 0.1% 219
2020
Q2 		$131M Buy
5,501,700
+1,596,000
+41% +$37.7M 0.16% 119
2020
Q1 		$82.9M Sell
3,905,700
-2,679,400
-41% -$80.3M 0.13% 170
2019
Q4 		$232M Buy
6,585,100
+411,200
+7% +$13.3M 0.27% 63
2019
Q3 		$180M Buy
6,173,900
+951,600
+18% +$27.4M 0.22% 78
2019
Q2 		$151M Sell
5,222,300
-208,100
-4% -$6M 0.19% 110
2019
Q1 		$150M Sell
5,430,400
-418,700
-7% -$11.8M 0.19% 106
2018
Q4 		$144M Buy
5,849,100
+3,175,200
+119% +$86.1M 0.2% 108
2018
Q3 		$78.8M Sell
2,673,900
-2,999,800
-53% -$91.4M 0.09% 263
2018
Q2 		$160M Sell
5,673,700
-3,969,800
-41% -$118M 0.21% 96
2018
Q1 		$289M Buy
9,643,500
+1,938,100
+25% +$60.9M 0.39% 44
2017
Q4 		$227M Sell
7,705,400
-854,300
-10% -$23.5M 0.31% 56
2017
Q3 		$217M Buy
8,559,700
+3,084,200
+56% +$74.8M 0.33% 52
2017
Q2 		$133M Buy
5,475,500
+2,295,900
+72% +$53.5M 0.22% 94
2017
Q1 		$75M Sell
3,179,600
-8,591,300
-73% -$204M 0.13% 178
2016
Q4 		$260M Buy
11,770,900
+27,800
+0.2% +$535K 0.44% 28
2016
Q3 		$184M Sell
11,743,100
-623,500
-5% -$9.28M 0.32% 49
2016
Q2 		$164M Buy
12,366,600
+4,013,200
+48% +$56.4M 0.3% 62
2016
Q1 		$113M Buy
8,353,400
+3,623,200
+77% +$48.9M 0.2% 101
2015
Q4 		$79.6M Sell
4,730,200
-456,100
-9% -$7.71M 0.12% 198
2015
Q3 		$80.8M Sell
5,186,300
-520,100
-9% -$8.75M 0.12% 201
2015
Q2 		$97.1M Sell
5,706,400
-3,007,400
-35% -$49.6M 0.14% 152
2015
Q1 		$134M Buy
8,713,800
+844,900
+11% +$13.6M 0.21% 96
2014
Q4 		$141M Sell
7,868,900
-785,500
-9% -$13.4M 0.18% 104
2014
Q3 		$148M Sell
8,654,400
-524,100
-6% -$8.34M 0.19% 97
2014
Q2 		$141M Sell
9,178,500
-447,600
-5% -$6.95M 0.19% 97
2014
Q1 		$166M Sell
9,626,100
-7,769,200
-45% -$131M 0.24% 85
2013
Q4 		$271M Sell
17,395,300
-850,000
-5% -$12.6M 0.37% 35
2013
Q3 		$252M Buy
18,245,300
+1,000,000
+6% +$14.3M 0.4% 24
2013
Q2 		$222M Buy
+17,245,300
New +$220M 0.42% 27

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.