Graham Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,560
| Closed | -$2.95M | – | 1175 |
|
|
2025
Q4 | $2.95M | Buy |
53,560
+3,852
| +8% | +$204K | 0.07% | 189 |
|
|
2025
Q3 | $2.56M | Sell |
49,708
-138,239
| -74% | -$6.74M | 0.04% | 188 |
|
|
2025
Q2 | $8.89M | Buy |
+187,947
| New | +$7.91M | 0.13% | 78 |
|
|
2025
Q1 | – | Sell |
-137,585
| Closed | -$6.05M | – | 1290 |
|
|
2024
Q4 | $6.05M | Sell |
137,585
-303,830
| -69% | -$13.4M | 0.09% | 101 |
|
|
2024
Q3 | $17.5M | Buy |
+441,415
| New | +$17.7M | 0.3% | 42 |
|
|
2024
Q2 | – | Sell |
-72,664
| Closed | -$2.76M | – | 1045 |
|
|
2024
Q1 | $2.76M | Sell |
72,664
-564,838
| -89% | -$19.4M | 0.05% | 192 |
|
|
2023
Q4 | $21.5M | Sell |
637,502
-191,965
| -23% | -$5.59M | 0.48% | 36 |
|
|
2023
Q3 | $22.7M | Buy |
829,467
+802,182
| +2,940% | +$23.7M | 0.53% | 39 |
|
|
2023
Q2 | $783K | Buy |
+27,285
| New | +$779K | 0.02% | 427 |
|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$14.8M | – | 77 |
|
|
2018
Q4 | $14.8M | Buy |
600,000
+488,765
| +439% | +$13.3M | 0.65% | 22 |
|
|
2018
Q3 | $3.28M | Buy |
111,235
+78,053
| +235% | +$2.38M | 0.07% | 96 |
|
|
2018
Q2 | $935K | Buy |
33,182
+1,961
| +6% | +$58.5K | 0.03% | 107 |
|
|
2018
Q1 | $936K | Sell |
31,221
-6,190
| -17% | -$194K | 0.05% | 93 |
|
|
2017
Q4 | $1.1M | Sell |
37,411
-562,589
| -94% | -$15.5M | 0.03% | 75 |
|
|
2017
Q3 | $15.2M | Buy |
600,000
+550,500
| +1,112% | +$13.4M | 0.32% | 30 |
|
|
2017
Q2 | $1.2M | Buy |
+49,500
| New | +$1.15M | 0.03% | 46 |
|
|
2015
Q4 | – | Sell |
-355,000
| Closed | -$5.53M | – | 54 |
|
|
2015
Q3 | $5.53M | Sell |
355,000
-642,775
| -64% | -$10.8M | 0.67% | 45 |
|
|
2015
Q2 | $17M | Buy |
+997,775
| New | +$16.4M | 0.94% | 30 |
|
|
2015
Q1 | – | Sell |
-830,000
| Closed | -$13.3M | – | 111 |
|
|
2014
Q4 | $14.8M | Sell |
830,000
-1,327,634
| -62% | -$22.7M | 0.63% | 34 |
|
|
2014
Q3 | $36.8M | Buy |
2,157,634
+620,948
| +40% | +$9.89M | 1.62% | 11 |
|
|
2014
Q2 | $23.6M | Buy |
1,536,686
+296,000
| +24% | +$4.6M | 0.71% | 30 |
|
|
2014
Q1 | $21.3M | Sell |
1,240,686
-294,965
| -19% | -$4.96M | 1.17% | 29 |
|
|
2013
Q4 | $23.9M | Buy |
1,535,651
+355,000
| +30% | +$5.27M | 1.29% | 15 |
|
|
2013
Q3 | $16.3M | Sell |
1,180,651
-16,600
| -1% | -$237K | 1% | 27 |
|
|
2013
Q2 | $15.4M | Buy |
+1,197,251
| New | +$15.3M | 1.01% | 22 |
|
Other funds holding BAC
VCM
VPM
Graham Capital Management's BAC Position: Q1 2026 in Review
Graham Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 53,560 shares — an estimated $2.95M sold.
Graham Capital Management first reported a position in BAC in Q2 2013 and held it in 25 quarters. The position peaked at $36.8M in Q3 2014. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Graham Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
- Graham Capital Management sold 53,560 Bank of America shares in Q1 2026, an estimated $2.95M.
- Graham Capital Management first reported a position in Bank of America in Q2 2013 and held it in 25 quarters.
- Graham Capital Management's Bank of America position peaked at $36.8M in Q3 2014.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.