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 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	–	80
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 $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments's BAC Position: Q1 2026 in Review

HBK Investments opened a new position in Bank of America (BAC) in Q1 2026: 25,469 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: HBK Investments previously reported a position in BAC as recently as Q2 2021.

HBK Investments first reported a position in BAC in Q3 2013 and has held it in 19 quarters since. The position peaked at $35.9M in Q1 2016. 3,469 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

HBK Investments held 25,469 shares of Bank of America worth $1.24M as of Q1 2026.
Bank of America was a new HBK Investments position in Q1 2026.
Bank of America made up 0.01% of HBK Investments's portfolio in Q1 2026, its #255 holding.
HBK Investments first reported a position in Bank of America in Q3 2013 and has held it in 19 quarters since.
HBK Investments's Bank of America position peaked at $35.9M in Q1 2016.
3,469 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.