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ExodusPoint Capital Management’s Bank of America BAC Stock Holding History

ExodusPoint 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 		$1.68M Sell
34,397
-601,519
-95% -$31M 0.01% 848
2025
Q4 		$35M Buy
+635,916
New +$33.6M 0.27% 45
2025
Q3 		– Sell
-149,716
Closed -$7.3M – 1530
2025
Q2 		$7.08M Buy
+149,716
New +$6.3M 0.06% 319
2025
Q1 		– Sell
-1,451,515
Closed -$64.7M – 1460
2024
Q4 		$63.8M Buy
1,451,515
+1,209,535
+500% +$53.2M 0.44% 28
2024
Q3 		$9.6M Sell
241,980
-398,239
-62% -$16M 0.06% 244
2024
Q2 		$25.5M Buy
+640,219
New +$24.5M 0.17% 96
2024
Q1 		– Sell
-42,686
Closed -$1.44M – 1485
2023
Q4 		$1.44M Sell
42,686
-49,418
-54% -$1.44M 0.01% 683
2023
Q3 		$2.52M Sell
92,104
-345,119
-79% -$10.2M 0.02% 602
2023
Q2 		$12.5M Buy
437,223
+392,186
+871% +$11.2M 0.1% 205
2023
Q1 		$1.29M Buy
+45,037
New +$1.49M 0.01% 1052
2022
Q4 		– Sell
-83,304
Closed -$2.52M – 1636
2022
Q3 		$2.52M Buy
+83,304
New +$2.78M 0.03% 685
2022
Q2 		– Sell
-180,231
Closed -$7.43M – 1931
2022
Q1 		$7.43M Sell
180,231
-349,460
-66% -$15.8M 0.09% 266
2021
Q4 		$23.6M Buy
529,691
+314,074
+146% +$14.3M 0.24% 59
2021
Q3 		$9.15M Buy
215,617
+16,897
+9% +$681K 0.12% 209
2021
Q2 		$8.19M Buy
198,720
+68,238
+52% +$2.8M 0.09% 185
2021
Q1 		$5.05M Buy
130,482
+44,805
+52% +$1.55M 0.07% 267
2020
Q4 		$2.6M Sell
85,677
-162,823
-66% -$4.36M 0.03% 443
2020
Q3 		$5.99M Sell
248,500
-76,008
-23% -$1.89M 0.12% 150
2020
Q2 		$7.71M Buy
324,508
+267,127
+466% +$6.31M 0.2% 91
2020
Q1 		$1.22M Sell
57,381
-252,147
-81% -$7.56M 0.07% 265
2019
Q4 		$10.9M Sell
309,528
-440,104
-59% -$14.2M 0.2% 79
2019
Q3 		$21.9M Buy
749,632
+644,678
+614% +$18.5M 0.77% 19
2019
Q2 		$3.04M Buy
104,954
+25,583
+32% +$738K 0.12% 116
2019
Q1 		$2.19M Buy
+79,371
New +$2.24M 0.16% 96

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

ExodusPoint Capital Management's BAC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Bank of America (BAC) stake by 95% in Q1 2026, selling an estimated $31M and leaving 34,397 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #848.

ExodusPoint Capital Management first reported a position in BAC in Q1 2019 and has held it in 24 quarters since. The position peaked at $63.8M in Q4 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • ExodusPoint Capital Management held 34,397 shares of Bank of America worth $1.68M as of Q1 2026.
  • ExodusPoint Capital Management sold 601,519 Bank of America shares in Q1 2026, an estimated $31M.
  • Bank of America made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #848 holding.
  • ExodusPoint Capital Management first reported a position in Bank of America in Q1 2019 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's Bank of America position peaked at $63.8M in Q4 2024.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.