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	$7.91M	Sell	138,900 -74,200	-35%	-$3.95M	0.08%	93
2026 Q1	$10.4M	Buy	213,100 +46,300	+28%	+$2.39M	0.11%	90
2025 Q4	$9.17M	Hold	166,800	–	–	0.07%	88
2025 Q3	$8.61M	Buy	+166,800	New	+$8.14M	0.09%	93
2023 Q3	–	Sell	-281,100	Closed	-$8.06M	–	251
2023 Q2	$8.06M	Buy	+281,100	New	+$8.02M	0.04%	78
2022 Q3	–	Sell	-21,300	Closed	-$663K	–	433
2022 Q2	$663K	Buy	+21,300	New	+$767K	﹤0.01%	429
2022 Q1	–	Sell	-163,400	Closed	-$7.27M	–	701
2021 Q4	$7.27M	Buy	163,400 +111,300	+214%	+$5.07M	0.03%	192
2021 Q3	$2.21M	Buy	+52,100	New	+$2.1M	0.01%	429
2020 Q4	–	Sell	-18,300	Closed	-$441K	–	694
2020 Q3	$441K	Buy	+18,300	New	+$456K	﹤0.01%	539
2020 Q1	–	Sell	-98,800	Closed	-$3.48M	–	82
2019 Q4	$3.48M	Buy	+98,800	New	+$3.19M	0.03%	348
2019 Q3	–	Sell	-285,700	Closed	-$8.29M	–	629
2019 Q2	$8.29M	Buy	+285,700	New	+$8.24M	0.07%	131
2019 Q1	–	Sell	-53,500	Closed	-$1.32M	–	1058
2018 Q4	$1.32M	Buy	53,500 +19,000	+55%	+$515K	0.01%	602
2018 Q3	$1.02M	Buy	+34,500	New	+$1.05M	0.01%	722

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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. 3,621 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.
3,621 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.