Holocene Advisors
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Holocene Advisors’s Bank of America BAC Stock Holding History

Holocene Advisors’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 		$53.8M Buy
944,744
+252,553
+36% +$13.4M 0.12% 198
2026
Q1 		$33.7M Buy
692,191
+131,716
+24% +$6.8M 0.08% 221
2025
Q4 		$30.8M Sell
560,475
-1,506,570
-73% -$79.6M 0.06% 259
2025
Q3 		$107M Sell
2,067,045
-1,392,675
-40% -$67.9M 0.24% 109
2025
Q2 		$164M Buy
3,459,720
+46,782
+1% +$1.97M 0.4% 70
2025
Q1 		$142M Buy
3,412,938
+2,546,367
+294% +$113M 0.42% 68
2024
Q4 		$38.1M Buy
866,571
+500,438
+137% +$22M 0.12% 195
2024
Q3 		$14.5M Sell
366,133
-1,908,497
-84% -$76.5M 0.06% 223
2024
Q2 		$90.5M Buy
2,274,630
+780,187
+52% +$29.9M 0.38% 86
2024
Q1 		$56.7M Buy
+1,494,443
New +$51.3M 0.21% 142
2023
Q4 		– Sell
-164,130
Closed -$4.49M – 705
2023
Q3 		$4.49M Buy
+164,130
New +$4.86M 0.02% 407
2023
Q2 		– Sell
-2,134,766
Closed -$61.1M – 721
2023
Q1 		$61.1M Buy
2,134,766
+2,104,555
+6,966% +$69.5M 0.3% 106
2022
Q4 		$1M Buy
+30,211
New +$1.04M 0.01% 554
2022
Q2 		– Sell
-4,421,249
Closed -$182M – 818
2022
Q1 		$182M Buy
+4,421,249
New +$199M 0.95% 21
2020
Q3 		– Sell
-316,859
Closed -$7.53M – 676
2020
Q2 		$7.53M Buy
+316,859
New +$7.49M 0.07% 199

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

Holocene Advisors's BAC Position: Q2 2026 in Review

Holocene Advisors increased its Bank of America (BAC) stake by 36% in Q2 2026, buying an estimated $13.4M and bringing the position to 944,744 shares worth $53.8M. The position accounts for 0.12% of the portfolio, ranked #198.

Holocene Advisors first reported a position in BAC in Q2 2020 and has held it in 15 quarters since. The position peaked at $182M in Q1 2022. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Holocene Advisors held 944,744 shares of Bank of America worth $53.8M as of Q2 2026.
  • Holocene Advisors bought 252,553 Bank of America shares in Q2 2026, an estimated $13.4M.
  • Bank of America made up 0.12% of Holocene Advisors's portfolio in Q2 2026, its #198 holding.
  • Holocene Advisors first reported a position in Bank of America in Q2 2020 and has held it in 15 quarters since.
  • Holocene Advisors's Bank of America position peaked at $182M in Q1 2022.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.