Laurion Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,083
| Closed | -$1.59M | – | 318 |
|
|
2025
Q3 | $1.55M | Buy |
+30,083
| New | +$1.47M | 0.03% | 172 |
|
|
2025
Q2 | – | Sell |
-57,188
| Closed | -$2.41M | – | 397 |
|
|
2025
Q1 | $2.39M | Sell |
57,188
-32,588
| -36% | -$1.45M | 0.06% | 140 |
|
|
2024
Q4 | $3.95M | Sell |
89,776
-86,476
| -49% | -$3.8M | 0.07% | 154 |
|
|
2024
Q3 | $6.99M | Buy |
176,252
+145,165
| +467% | +$5.82M | 0.1% | 94 |
|
|
2024
Q2 | $1.24M | Buy |
+31,087
| New | +$1.19M | 0.01% | 268 |
|
|
2024
Q1 | – | Sell |
-722,735
| Closed | -$24.8M | – | 525 |
|
|
2023
Q4 | $24.3M | Buy |
722,735
+243,116
| +51% | +$7.08M | 0.21% | 103 |
|
|
2023
Q3 | $13.1M | Sell |
479,619
-1,020,667
| -68% | -$30.2M | 0.08% | 179 |
|
|
2023
Q2 | $43M | Sell |
1,500,286
-1,354,668
| -47% | -$38.7M | 0.24% | 96 |
|
|
2023
Q1 | $81.7M | Buy |
2,854,954
+11,378
| +0.4% | +$376K | 0.56% | 42 |
|
|
2022
Q4 | $94.2M | Sell |
2,843,576
-1,027,784
| -27% | -$35.4M | 0.44% | 62 |
|
|
2022
Q3 | $117M | Buy |
3,871,360
+3,234,179
| +508% | +$108M | 0.69% | 41 |
|
|
2022
Q2 | $19.8M | Sell |
637,181
-167,628
| -21% | -$6.04M | 0.31% | 71 |
|
|
2022
Q1 | $33.2M | Buy |
+804,809
| New | +$36.3M | 0.41% | 54 |
|
|
2021
Q2 | – | Sell |
-31,180
| Closed | -$1.28M | – | 714 |
|
|
2021
Q1 | $1.21M | Buy |
+31,180
| New | +$1.08M | 0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-1,854,618
| Closed | -$49.7M | – | 644 |
|
|
2020
Q3 | $44.7M | Sell |
1,854,618
-29,823
| -2% | -$743K | 0.53% | 40 |
|
|
2020
Q2 | $44.8M | Sell |
1,884,441
-2,607,991
| -58% | -$61.6M | 0.5% | 62 |
|
|
2020
Q1 | $95.4M | Buy |
+4,492,432
| New | +$135M | 1.04% | 15 |
|
|
2019
Q4 | – | Sell |
-296,634
| Closed | -$9.59M | – | 896 |
|
|
2019
Q3 | $8.65M | Sell |
296,634
-556,823
| -65% | -$16M | 0.06% | 256 |
|
|
2019
Q2 | $24.8M | Buy |
853,457
+519,434
| +156% | +$15M | 0.24% | 95 |
|
|
2019
Q1 | $9.22M | Buy |
334,023
+94,105
| +39% | +$2.66M | 0.12% | 131 |
|
|
2018
Q4 | $5.91M | Buy |
239,918
+223,811
| +1,390% | +$6.07M | 0.1% | 248 |
|
|
2018
Q3 | $475K | Sell |
16,107
-347,175
| -96% | -$10.6M | ﹤0.01% | 832 |
|
|
2018
Q2 | $10.2M | Sell |
363,282
-64,867
| -15% | -$1.94M | 0.08% | 222 |
|
|
2018
Q1 | $12.8M | Buy |
+428,149
| New | +$13.4M | 0.1% | 192 |
|
|
2017
Q3 | – | Sell |
-289,500
| Closed | -$7.03M | – | 1554 |
|
|
2017
Q2 | $7.02M | Sell |
289,500
-637,000
| -69% | -$14.9M | 0.04% | 421 |
|
|
2017
Q1 | $21.9M | Buy |
926,500
+621,800
| +204% | +$14.8M | 0.16% | 158 |
|
|
2016
Q4 | $6.73M | Sell |
304,700
-1,296,719
| -81% | -$25M | 0.06% | 299 |
|
|
2016
Q3 | $25.1M | Buy |
1,601,419
+216,603
| +16% | +$3.23M | 0.24% | 94 |
|
|
2016
Q2 | $18.4M | Buy |
1,384,816
+518,984
| +60% | +$7.29M | 0.29% | 93 |
|
|
2016
Q1 | $11.7M | Buy |
+865,832
| New | +$11.7M | 0.18% | 131 |
|
|
2015
Q3 | – | Sell |
-1,037,429
| Closed | -$17.5M | – | 735 |
|
|
2015
Q2 | $17.7M | Buy |
+1,037,429
| New | +$17.1M | 0.16% | 151 |
|
|
2014
Q2 | – | Sell |
-64,798
| Closed | -$1.01M | – | 288 |
|
|
2014
Q1 | $1.11M | Buy |
+64,798
| New | +$1.09M | 0.04% | 171 |
|
|
2013
Q4 | – | Sell |
-330,335
| Closed | -$4.56M | – | 209 |
|
|
2013
Q3 | $4.56M | Buy |
+330,335
| New | +$4.72M | 0.34% | 76 |
|
Other funds holding BAC
Laurion Capital Management's BAC Position: Q4 2025 in Review
Laurion Capital Management sold out of Bank of America (BAC) in Q4 2025, closing a stake of 30,083 shares — an estimated $1.59M sold.
Laurion Capital Management first reported a position in BAC in Q3 2013 and held it in 33 quarters. The position peaked at $117M in Q3 2022. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.
- Laurion Capital Management reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
- Laurion Capital Management sold 30,083 Bank of America shares in Q4 2025, an estimated $1.59M.
- Laurion Capital Management first reported a position in Bank of America in Q3 2013 and held it in 33 quarters.
- Laurion Capital Management's Bank of America position peaked at $117M in Q3 2022.
- 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.
Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.