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HBK Investments’s Bank of America BAC Stock Holding History

HBK Investments’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
Q2 		– Sell
-25,469
Closed -$1.35M – 303
2026
Q1 		$1.24M Buy
+25,469
New +$1.31M 0.01% 255
2021
Q3 		– Sell
-38,999
Closed -$1.57M – 759
2021
Q2 		$1.61M Sell
38,999
-69,155
-64% -$2.83M 0.01% 531
2021
Q1 		$4.18M Buy
+108,154
New +$3.73M 0.02% 309
2020
Q1 		– Sell
-126,324
Closed -$4.45M – 79
2019
Q4 		$4.45M Buy
126,324
+86,565
+218% +$2.8M 0.04% 304
2019
Q3 		$1.16M Buy
+39,759
New +$1.14M 0.01% 483
2019
Q2 		– Sell
-88,212
Closed -$2.54M – 640
2019
Q1 		$2.43M Sell
88,212
-924,738
-91% -$26.1M 0.02% 463
2018
Q4 		$25M Buy
1,012,950
+678,671
+203% +$18.4M 0.26% 57
2018
Q3 		$9.85M Buy
+334,279
New +$10.2M 0.08% 156
2018
Q2 		– Sell
-13,700
Closed -$411K – 1015
2018
Q1 		$411K Buy
+13,700
New +$430K ﹤0.01% 803
2017
Q3 		– Sell
-150,622
Closed -$3.65M – 1013
2017
Q2 		$3.65M Buy
+150,622
New +$3.51M 0.02% 292
2016
Q4 		– Sell
-1,158,800
Closed -$18.1M – 729
2016
Q3 		$18.1M Sell
1,158,800
-1,112,848
-49% -$16.6M 0.16% 97
2016
Q2 		$30.1M Sell
2,271,648
-385,650
-15% -$5.42M 0.22% 54
2016
Q1 		$35.9M Buy
2,657,298
+2,427,215
+1,055% +$32.8M 0.35% 42
2015
Q4 		$3.87M Sell
230,083
-196,717
-46% -$3.33M 0.04% 270
2015
Q3 		$6.65M Sell
426,800
-122,200
-22% -$2.06M 0.07% 186
2015
Q2 		$9.34M Sell
549,000
-495,400
-47% -$8.16M 0.09% 143
2015
Q1 		$16.1M Buy
+1,044,400
New +$16.8M 0.15% 76
2014
Q3 		– Sell
-554,212
Closed -$8.52M – 955
2014
Q2 		$8.52M Buy
+554,212
New +$8.61M 0.17% 109
2013
Q4 		– Sell
-523,800
Closed -$7.23M – 889
2013
Q3 		$7.23M Buy
+523,800
New +$7.48M 0.11% 103

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's BAC Position: Q2 2026 in Review

HBK Investments sold out of Bank of America (BAC) in Q2 2026, closing a stake of 25,469 shares — an estimated $1.35M sold.

HBK Investments first reported a position in BAC in Q3 2013 and held it in 19 quarters. The position peaked at $35.9M in Q1 2016. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • HBK Investments reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 25,469 Bank of America shares in Q2 2026, an estimated $1.35M.
  • HBK Investments first reported a position in Bank of America in Q3 2013 and held it in 19 quarters.
  • HBK Investments's Bank of America position peaked at $35.9M in Q1 2016.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.