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DRW Securities’s Bank of America BAC Stock Holding History

DRW Securities’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
Q2 		$9.77M Buy
171,382
+14,753
+9% +$785K 0.24% 68
2026
Q1 		$7.64M Sell
156,629
-35,741
-19% -$1.84M 0.11% 97
2025
Q4 		$10.6M Sell
192,370
-83,073
-30% -$4.39M 0.28% 47
2025
Q3 		$14.2M Buy
275,443
+186,510
+210% +$9.1M 0.26% 51
2025
Q2 		$4.21M Sell
88,933
-29,967
-25% -$1.26M 0.1% 115
2025
Q1 		$4.96M Sell
118,900
-81,173
-41% -$3.62M 0.14% 94
2024
Q4 		$8.79M Buy
200,073
+63,511
+47% +$2.79M 0.3% 62
2024
Q3 		$5.42M Sell
136,562
-61,510
-31% -$2.47M 0.15% 82
2024
Q2 		$7.89M Buy
198,072
+81,047
+69% +$3.11M 0.31% 54
2024
Q1 		$4.44M Buy
117,025
+40,033
+52% +$1.37M 0.12% 75
2023
Q4 		$2.59M Buy
76,992
+59,016
+328% +$1.72M 0.04% 79
2023
Q3 		$492K Sell
17,976
-105,636
-85% -$3.13M 0.01% 217
2023
Q2 		$3.55M Buy
123,612
+112,886
+1,052% +$3.22M 0.09% 75
2023
Q1 		$307K Sell
10,726
-13,347
-55% -$441K 0.01% 253
2022
Q4 		$797K Buy
24,073
+10,044
+72% +$346K 0.02% 135
2022
Q3 		$424K Sell
14,029
-31,641
-69% -$1.06M 0.01% 156
2022
Q2 		$1.42M Buy
45,670
+36,136
+379% +$1.3M 0.03% 93
2022
Q1 		$393K Sell
9,534
-4,692
-33% -$212K 0.01% 186
2021
Q4 		$633K Buy
14,226
+2,987
+27% +$136K 0.02% 122
2021
Q3 		$477K Sell
11,239
-6,090
-35% -$245K 0.02% 161
2021
Q2 		$714K Buy
17,329
+11,346
+190% +$465K 0.02% 152
2021
Q1 		$231K Buy
+5,983
New +$206K 0.01% 158
2020
Q1 		– Sell
-8,830
Closed -$311K – 289
2019
Q4 		$311K Buy
+8,830
New +$285K 0.01% 163
2018
Q1 		– Sell
-135,960
Closed -$4.01M – 200
2017
Q4 		$4.01M Buy
+135,960
New +$3.75M 0.42% 32

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's BAC Position: Q2 2026 in Review

DRW Securities increased its Bank of America (BAC) stake by 9.4% in Q2 2026, buying an estimated $785K and bringing the position to 171,382 shares worth $9.77M. The position accounts for 0.24% of the portfolio, ranked #68.

DRW Securities first reported a position in BAC in Q4 2017 and has held it in 24 quarters since. The position peaked at $14.2M in Q3 2025. 3,620 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • DRW Securities held 171,382 shares of Bank of America worth $9.77M as of Q2 2026.
  • DRW Securities bought 14,753 Bank of America shares in Q2 2026, an estimated $785K.
  • Bank of America made up 0.24% of DRW Securities's portfolio in Q2 2026, its #68 holding.
  • DRW Securities first reported a position in Bank of America in Q4 2017 and has held it in 24 quarters since.
  • DRW Securities's Bank of America position peaked at $14.2M in Q3 2025.
  • 3,620 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.