Kingdon Capital Management’s Bank of America BAC Stock Holding History

Kingdon 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 Q1	–	Sell	-300,000	Closed	-$16.5M	–	72
2025 Q4	$16.5M	Buy	+300,000	New	+$15.9M	1.96%	15
2024 Q3	–	Sell	-550,000	Closed	-$21.9M	–	85
2024 Q2	$21.9M	Buy	+550,000	New	+$21.1M	2.34%	7
2024 Q1	–	Sell	-500,000	Closed	-$16.8M	–	86
2023 Q4	$16.8M	Hold	500,000	–	–	2.11%	13
2023 Q3	$13.7M	Hold	500,000	–	–	1.58%	21
2023 Q2	$14.3M	Buy	500,000 +100,000	+25%	+$2.85M	1.36%	24
2023 Q1	$11.4M	Hold	400,000	–	–	2.15%	18
2022 Q4	$13.2M	Buy	+400,000	New	+$13.8M	2.64%	17
2017 Q4	–	Sell	-1,480,000	Closed	-$37.5M	–	113
2017 Q3	$37.5M	Buy	+1,480,000	New	+$35.9M	2.44%	8

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

Kingdon Capital Management's BAC Position: Q1 2026 in Review

Kingdon Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 165,000 shares — an estimated $9.07M sold.

Kingdon Capital Management first reported a position in BAC in Q3 2017 and held it in 4 quarters. The position peaked at $11.6M in Q1 2021. 3,465 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Kingdon Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Kingdon Capital Management sold 165,000 Bank of America shares in Q1 2026, an estimated $9.07M.
Kingdon Capital Management first reported a position in Bank of America in Q3 2017 and held it in 4 quarters.
Kingdon Capital Management's Bank of America position peaked at $11.6M in Q1 2021.
3,465 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.