Hudson Bay Capital Management’s Bank of America BAC Stock Holding History

Hudson Bay Capital Management’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	$254K	Sell	4,451 -6,290	-59%	-$335K	﹤0.01%	1085
2026 Q1	$524K	Sell	10,741 -905,948	-99%	-$46.7M	﹤0.01%	970
2025 Q4	$50.4M	Buy	916,689 +165,708	+22%	+$8.76M	0.17%	114
2025 Q3	$38.7M	Sell	750,981 -805,096	-52%	-$39.3M	0.13%	133
2025 Q2	$73.6M	Sell	1,556,077 -3,246,295	-68%	-$137M	0.25%	77
2025 Q1	$200M	Buy	4,802,372 +2,878,112	+150%	+$128M	0.62%	34
2024 Q4	$84.6M	Buy	1,924,260 +1,299,260	+208%	+$57.2M	0.3%	75
2024 Q3	$24.8M	Buy	625,000 +50,000	+9%	+$2M	0.1%	148
2024 Q2	$22.9M	Buy	575,000 +75,000	+15%	+$2.87M	0.11%	128
2024 Q1	$19M	Sell	500,000 -300,000	-38%	-$10.3M	0.11%	108
2023 Q4	$26.9M	Sell	800,000 -405,000	-34%	-$11.8M	0.17%	85
2023 Q3	$33M	Buy	1,205,000 +1,140,000	+1,754%	+$33.7M	0.26%	64
2023 Q2	$1.86M	Sell	65,000 -1,995,000	-97%	-$56.9M	0.01%	517
2023 Q1	$58.9M	Buy	2,060,000 +516,000	+33%	+$17M	0.49%	55
2022 Q4	$51.1M	Buy	1,544,000 +859,000	+125%	+$29.6M	0.52%	46
2022 Q3	$20.7M	Sell	685,000 -2,715,000	-80%	-$90.8M	0.18%	67
2022 Q2	$106M	Buy	+3,400,000	New	+$122M	0.8%	19
2022 Q1	–	Sell	-150,000	Closed	-$6.67M	–	1193
2021 Q4	$6.67M	Sell	150,000 -175,000	-54%	-$7.97M	0.07%	250
2021 Q3	$13.8M	Buy	325,000 +65,000	+25%	+$2.62M	0.19%	81
2021 Q2	$10.7M	Sell	260,000 -55,000	-17%	-$2.25M	0.13%	119
2021 Q1	$12.2M	Buy	315,000 +40,000	+15%	+$1.38M	0.15%	94
2020 Q4	$8.34M	Buy	+275,000	New	+$7.37M	0.09%	134
2020 Q3	–	Sell	-325,000	Closed	-$7.72M	–	547
2020 Q2	$7.72M	Buy	325,000 +287,500	+767%	+$6.79M	0.14%	136
2020 Q1	$796K	Sell	37,500 -262,500	-88%	-$7.87M	0.02%	350
2019 Q4	$10.6M	Buy	+300,000	New	+$9.7M	0.24%	78
2019 Q3	–	Sell	-300,000	Closed	-$8.7M	–	407
2019 Q2	$8.7M	Sell	300,000 -141,038	-32%	-$4.07M	0.2%	99
2019 Q1	$12.2M	Buy	+441,038	New	+$12.5M	0.16%	129
2018 Q2	–	Sell	-101,700	Closed	-$3.03M	–	779
2018 Q1	$3.05M	Sell	101,700 -119,147	-54%	-$3.74M	0.06%	340
2017 Q4	$6.52M	Sell	220,847 -394,742	-64%	-$10.9M	0.14%	120
2017 Q3	$15.6M	Buy	615,589 +44,093	+8%	+$1.07M	0.39%	58
2017 Q2	$13.9M	Buy	571,496 +156,884	+38%	+$3.66M	0.28%	81
2017 Q1	$9.78M	Buy	414,612 +296,639	+251%	+$7.04M	0.13%	162
2016 Q4	$2.61M	Buy	117,973 +103,897	+738%	+$2M	0.05%	295
2016 Q3	$220K	Hold	14,076	–	–	0.01%	400
2016 Q2	$187K	Buy	+14,076	New	+$198K	0.01%	343
2014 Q4	–	Sell	-1,613,568	Closed	-$27.5M	–	183
2014 Q3	$27.5M	Sell	1,613,568 -1,234,000	-43%	-$19.6M	0.78%	31
2014 Q2	$43.8M	Sell	2,847,568 -138,266	-5%	-$2.15M	1.35%	20
2014 Q1	$51.4M	Buy	2,985,834 +1,813,634	+155%	+$30.5M	1.38%	23
2013 Q4	$18.3M	Sell	1,172,200 -1,016,856	-46%	-$15.1M	0.74%	37
2013 Q3	$30.2M	Sell	2,189,056 -758,407	-26%	-$10.8M	1.12%	25
2013 Q2	$37.9M	Buy	+2,947,463	New	+$37.6M	2.01%	15

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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's BAC Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Bank of America (BAC) stake by 59% in Q2 2026, selling an estimated $335K and leaving 4,451 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Hudson Bay Capital Management first reported a position in BAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $200M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Hudson Bay Capital Management held 4,451 shares of Bank of America worth $254K as of Q2 2026.
Hudson Bay Capital Management sold 6,290 Bank of America shares in Q2 2026, an estimated $335K.
Bank of America made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1085 holding.
Hudson Bay Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 41 quarters since.
Hudson Bay Capital Management's Bank of America position peaked at $200M in Q1 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.