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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
2025
Q1 		– Sell
-2,100
Closed -$92K – 1461
2024
Q4 		$92K Sell
2,100
-14,600
-87% -$642K ﹤0.01% 1410
2024
Q3 		$663K Sell
16,700
-110,200
-87% -$4.42M ﹤0.01% 1099
2024
Q2 		$5.05M Buy
+126,900
New +$4.86M 0.03% 398

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. 3,460 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.