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Dark Forest Capital Management’s Bank of America BAC Stock Holding History

Dark Forest Capital Management’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 		– Sell
-58,064
Closed -$3.19M – 809
2025
Q4 		$3.19M Buy
+58,064
New +$3.07M 0.15% 210
2025
Q3 		– Sell
-263,328
Closed -$12.5M – 1168
2025
Q2 		$12.5M Buy
263,328
+194,148
+281% +$8.17M 0.5% 10
2025
Q1 		$2.89M Buy
69,180
+37,571
+119% +$1.67M 0.13% 236
2024
Q4 		$1.39M Sell
31,609
-8,684
-22% -$382K 0.2% 94
2024
Q3 		$1.6M Buy
40,293
+22,856
+131% +$916K 0.2% 100
2024
Q2 		$693K Buy
+17,437
New +$668K 0.13% 173
2023
Q1 		– Sell
-148
Closed -$4.9K – 1179
2022
Q4 		$4.9K Sell
148
-135
-48% -$4.65K ﹤0.01% 867
2022
Q3 		$9K Buy
+283
New +$9.46K ﹤0.01% 752
2021
Q3 		– Sell
-6,282
Closed -$259K – 1262
2021
Q2 		$259K Buy
+6,282
New +$258K 0.11% 122

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

Dark Forest Capital Management's BAC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 58,064 shares — an estimated $3.19M sold.

Dark Forest Capital Management first reported a position in BAC in Q2 2021 and held it in 9 quarters. The position peaked at $12.5M in Q2 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 58,064 Bank of America shares in Q1 2026, an estimated $3.19M.
  • Dark Forest Capital Management first reported a position in Bank of America in Q2 2021 and held it in 9 quarters.
  • Dark Forest Capital Management's Bank of America position peaked at $12.5M in Q2 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.