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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
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 $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

DRW Securities's BAC Position: Q1 2026 in Review

DRW Securities reduced its Bank of America (BAC) stake by 19% in Q1 2026, selling an estimated $1.84M and leaving 156,629 shares worth $7.64M. The position accounts for 0.11% of the portfolio, ranked #97.

DRW Securities first reported a position in BAC in Q4 2017 and has held it in 23 quarters since. The position peaked at $14.2M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • DRW Securities held 156,629 shares of Bank of America worth $7.64M as of Q1 2026.
  • DRW Securities sold 35,741 Bank of America shares in Q1 2026, an estimated $1.84M.
  • Bank of America made up 0.11% of DRW Securities's portfolio in Q1 2026, its #97 holding.
  • DRW Securities first reported a position in Bank of America in Q4 2017 and has held it in 23 quarters since.
  • DRW Securities's Bank of America position peaked at $14.2M in Q3 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.