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
2025 Q3	–	Sell	-459,100	Closed	-$21.7M	–	1258
2025 Q2	$21.7M	Sell	459,100 -2,916,900	-86%	-$123M	0.07%	202
2025 Q1	$141M	Buy	3,376,000 +2,276,000	+207%	+$101M	0.43%	51
2024 Q4	$48.3M	Buy	+1,100,000	New	+$48.4M	0.17%	134
2024 Q1	–	Sell	-300,000	Closed	-$10.1M	–	732
2023 Q4	$10.1M	Sell	300,000 -800,000	-73%	-$23.3M	0.06%	179
2023 Q3	$30.1M	Buy	+1,100,000	New	+$32.5M	0.24%	70
2023 Q2	–	Sell	-2,000,000	Closed	-$57.2M	–	858
2023 Q1	$57.2M	Buy	2,000,000 +1,750,000	+700%	+$57.8M	0.47%	57
2022 Q4	$8.28M	Sell	250,000 -110,000	-31%	-$3.79M	0.08%	216
2022 Q3	$10.9M	Sell	360,000 -2,540,000	-88%	-$84.9M	0.1%	148
2022 Q2	$90.3M	Buy	+2,900,000	New	+$104M	0.68%	27
2019 Q2	–	Sell	-228,900	Closed	-$6.32M	–	436
2019 Q1	$6.32M	Buy	228,900 +198,900	+663%	+$5.62M	0.08%	229
2018 Q4	$739K	Buy	+30,000	New	+$814K	0.01%	668
2018 Q2	–	Sell	-225,000	Closed	-$6.75M	–	780
2018 Q1	$6.75M	Sell	225,000 -525,000	-70%	-$16.5M	0.14%	169
2017 Q4	$22.1M	Hold	750,000	–	–	0.48%	29
2017 Q3	$19M	Sell	750,000 -698,000	-48%	-$16.9M	0.47%	40
2017 Q2	$35.1M	Sell	1,448,000 -711,600	-33%	-$16.6M	0.71%	23
2017 Q1	$50.9M	Buy	2,159,600 +1,488,700	+222%	+$35.3M	0.68%	24
2016 Q4	$14.8M	Buy	670,900 +506,500	+308%	+$9.76M	0.31%	68
2016 Q3	$2.57M	Hold	164,400	–	–	0.06%	214
2016 Q2	$2.18M	Buy	+164,400	New	+$2.31M	0.07%	183
2014 Q4	–	Sell	-1,205,600	Closed	-$20.6M	–	184
2014 Q3	$20.6M	Sell	1,205,600 -1,238,400	-51%	-$19.7M	0.58%	41
2014 Q2	$37.6M	Sell	2,444,000 -1,945,000	-44%	-$30.2M	1.16%	25
2014 Q1	$75.5M	Buy	4,389,000 +1,124,900	+34%	+$18.9M	2.03%	12
2013 Q4	$50.8M	Sell	3,264,100 -1,231,700	-27%	-$18.3M	2.07%	14
2013 Q3	$62M	Hold	4,495,800	–	–	2.29%	8
2013 Q2	$57.8M	Buy	+4,495,800	New	+$57.3M	3.07%	5

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Hudson Bay Capital Management's BAC Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Bank of America (BAC) stake by 99% in Q1 2026, selling an estimated $46.7M and leaving 10,741 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Hudson Bay Capital Management first reported a position in BAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $200M in Q1 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Hudson Bay Capital Management held 10,741 shares of Bank of America worth $524K as of Q1 2026.
Hudson Bay Capital Management sold 905,948 Bank of America shares in Q1 2026, an estimated $46.7M.
Bank of America made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #970 holding.
Hudson Bay Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 40 quarters since.
Hudson Bay Capital Management's Bank of America position peaked at $200M in Q1 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.