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
2025 Q4	–	Sell	-65,000	Closed	-$3.35M	–	1542
2025 Q3	$3.35M	Buy	+65,000	New	+$3.17M	0.03%	552
2025 Q2	–	Sell	-100,000	Closed	-$4.18M	–	1467
2025 Q1	$4.18M	Buy	100,000 +90,500	+953%	+$4.03M	0.04%	463
2024 Q4	$418K	Buy	9,500 +3,400	+56%	+$150K	﹤0.01%	1198
2024 Q3	$242K	Sell	6,100 -43,400	-88%	-$1.74M	﹤0.01%	1417
2024 Q2	$1.97M	Buy	+49,500	New	+$1.9M	0.01%	782

Other funds holding BAC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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. 3,460 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.
3,460 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.