Duquesne Family Office’s Bank of America BAC Stock Holding History

Duquesne Family Office’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
2025 Q4	–	Sell	-989,250	Closed	-$51M	–	65
2025 Q3	$51M	Buy	989,250 +647,350	+189%	+$31.6M	1.26%	24
2025 Q2	$16.2M	Buy	+341,900	New	+$14.4M	0.4%	50
2020 Q1	–	Sell	-759,700	Closed	-$26.8M	–	48
2019 Q4	$26.8M	Buy	+759,700	New	+$24.6M	0.78%	30
2018 Q4	–	Sell	-900	Closed	-$27K	–	32
2018 Q3	$27K	Buy	+900	New	+$27.4K	﹤0.01%	40
2018 Q1	–	Sell	-1,717,500	Closed	-$50.7M	–	24
2017 Q4	$50.7M	Buy	+1,717,500	New	+$47.3M	2.56%	10
2017 Q2	–	Sell	-2,110,300	Closed	-$49.8M	–	37
2017 Q1	$49.8M	Sell	2,110,300 -452,100	-18%	-$10.7M	3.27%	11
2016 Q4	$56.6M	Buy	2,562,400 +982,700	+62%	+$18.9M	5.52%	3
2016 Q3	$24.7M	Buy	+1,579,700	New	+$23.5M	2.19%	16

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duquesne Family Office's BAC Position: Q4 2025 in Review

Duquesne Family Office sold out of Bank of America (BAC) in Q4 2025, closing a stake of 989,250 shares — an estimated $51M sold.

Duquesne Family Office first reported a position in BAC in Q3 2016 and held it in 8 quarters. The position peaked at $56.6M in Q4 2016. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Duquesne Family Office reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
Duquesne Family Office sold 989,250 Bank of America shares in Q4 2025, an estimated $51M.
Duquesne Family Office first reported a position in Bank of America in Q3 2016 and held it in 8 quarters.
Duquesne Family Office's Bank of America position peaked at $56.6M in Q4 2016.
3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Duquesne Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.