Eisler Capital (UK)’s Bank of America BAC Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$57.7M	Buy	1,453,415 +78,185	+6%	+$3.13M	0.27%	82
2024 Q2	$54.7M	Sell	1,375,230 -180,637	-12%	-$6.92M	0.35%	61
2024 Q1	$59M	Sell	1,555,867 -194,642	-11%	-$6.68M	0.49%	44
2023 Q4	$58.9M	Sell	1,750,509 -899,733	-34%	-$26.2M	0.46%	45
2023 Q3	$72.6M	Sell	2,650,242 -1,406,458	-35%	-$41.6M	0.46%	40
2023 Q2	$116M	Buy	4,056,700 +1,175,300	+41%	+$33.5M	0.84%	27
2023 Q1	$82.4M	Buy	+2,881,400	New	+$95.1M	0.81%	22
2022 Q2	–	Sell	-1,608,800	Closed	-$66.3M	–	410
2022 Q1	$66.3M	Buy	1,608,800 +896,000	+126%	+$40.4M	1.11%	19
2021 Q4	$31.7M	Buy	712,800 +226,300	+47%	+$10.3M	1.58%	11
2021 Q3	$20.7M	Buy	486,500 +246,000	+102%	+$9.91M	0.8%	29
2021 Q2	$9.91M	Sell	240,500 -309,500	-56%	-$12.7M	0.56%	43
2021 Q1	$21.3M	Buy	+550,000	New	+$19M	1.85%	11

Other funds holding BAC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Eisler Capital (UK)'s BAC Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Bank of America (BAC) in Q2 2024, closing a stake of 114,117 shares — an estimated $4.37M sold.

Eisler Capital (UK) first reported a position in BAC in Q1 2021 and held it in 10 quarters. The position peaked at $52M in Q1 2023. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Eisler Capital (UK) reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 114,117 Bank of America shares in Q2 2024, an estimated $4.37M.
Eisler Capital (UK) first reported a position in Bank of America in Q1 2021 and held it in 10 quarters.
Eisler Capital (UK)'s Bank of America position peaked at $52M in Q1 2023.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.