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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-107,000
| Closed | -$5.88M | – | 373 |
|
|
2025
Q4 | $5.88M | Sell |
107,000
-967,700
| -90% | -$51.2M | 0.22% | 74 |
|
|
2025
Q3 | $55.4M | Sell |
1,074,700
-259,400
| -19% | -$12.7M | 0.95% | 28 |
|
|
2025
Q2 | $63.1M | Buy |
+1,334,100
| New | +$56.1M | 1.14% | 28 |
|
|
2025
Q1 | – | Sell |
-16,300
| Closed | -$716K | – | 288 |
|
|
2024
Q4 | $716K | Buy |
+16,300
| New | +$717K | 0.01% | 219 |
|
|
2024
Q3 | – | Sell |
-1,088,900
| Closed | -$43.3M | – | 314 |
|
|
2024
Q2 | $43.3M | Buy |
1,088,900
+432,500
| +66% | +$16.6M | 0.51% | 42 |
|
|
2024
Q1 | $24.9M | Sell |
656,400
-1,496,400
| -70% | -$51.4M | 0.21% | 100 |
|
|
2023
Q4 | $72.5M | Buy |
2,152,800
+1,032,100
| +92% | +$30.1M | 0.61% | 43 |
|
|
2023
Q3 | $30.7M | Sell |
1,120,700
-2,314,900
| -67% | -$68.5M | 0.19% | 104 |
|
|
2023
Q2 | $98.6M | Sell |
3,435,600
-501,800
| -13% | -$14.3M | 0.55% | 35 |
|
|
2023
Q1 | $113M | Sell |
3,937,400
-1,996,000
| -34% | -$65.9M | 0.77% | 29 |
|
|
2022
Q4 | $197M | Sell |
5,933,400
-741,600
| -11% | -$25.5M | 0.92% | 32 |
|
|
2022
Q3 | $202M | Buy |
6,675,000
+6,343,200
| +1,912% | +$212M | 1.19% | 24 |
|
|
2022
Q2 | $10.3M | Sell |
331,800
-1,127,500
| -77% | -$40.6M | 0.16% | 103 |
|
|
2022
Q1 | $60.2M | Sell |
1,459,300
-856,500
| -37% | -$38.6M | 0.74% | 30 |
|
|
2021
Q4 | $103M | Sell |
2,315,800
-9,170,900
| -80% | -$418M | 1.04% | 22 |
|
|
2021
Q3 | $488M | Buy |
11,486,700
+4,815,600
| +72% | +$194M | 2.05% | 6 |
|
|
2021
Q2 | $275M | Buy |
6,671,100
+2,013,200
| +43% | +$82.5M | 1.53% | 12 |
|
|
2021
Q1 | $180M | Buy |
4,657,900
+3,728,900
| +401% | +$129M | 0.98% | 16 |
|
|
2020
Q4 | $28.2M | Sell |
929,000
-918,100
| -50% | -$24.6M | 0.22% | 109 |
|
|
2020
Q3 | $44.5M | Sell |
1,847,100
-670,500
| -27% | -$16.7M | 0.53% | 41 |
|
|
2020
Q2 | $59.8M | Buy |
2,517,600
+1,200,900
| +91% | +$28.4M | 0.67% | 41 |
|
|
2020
Q1 | $28M | Sell |
1,316,700
-3,574,100
| -73% | -$107M | 0.3% | 69 |
|
|
2019
Q4 | $172M | Buy |
4,890,800
+2,440,600
| +100% | +$78.9M | 1.33% | 17 |
|
|
2019
Q3 | $71.5M | Buy |
2,450,200
+1,376,200
| +128% | +$39.6M | 0.53% | 41 |
|
|
2019
Q2 | $31.1M | Sell |
1,074,000
-271,000
| -20% | -$7.82M | 0.31% | 81 |
|
|
2019
Q1 | $37.1M | Buy |
1,345,000
+1,269,000
| +1,670% | +$35.9M | 0.5% | 43 |
|
|
2018
Q4 | $1.87M | Sell |
76,000
-1,413,900
| -95% | -$38.4M | 0.03% | 452 |
|
|
2018
Q3 | $43.9M | Sell |
1,489,900
-255,100
| -15% | -$7.77M | 0.43% | 29 |
|
|
2018
Q2 | $49.2M | Buy |
1,745,000
+1,019,800
| +141% | +$30.4M | 0.39% | 54 |
|
|
2018
Q1 | $21.7M | Sell |
725,200
-3,324,600
| -82% | -$104M | 0.18% | 129 |
|
|
2017
Q4 | $120M | Sell |
4,049,800
-397,100
| -9% | -$10.9M | 0.61% | 25 |
|
|
2017
Q3 | $113M | Sell |
4,446,900
-146,000
| -3% | -$3.54M | 0.5% | 20 |
|
|
2017
Q2 | $111M | Sell |
4,592,900
-3,610,700
| -44% | -$84.2M | 0.61% | 28 |
|
|
2017
Q1 | $194M | Buy |
8,203,600
+876,900
| +12% | +$20.8M | 1.45% | 8 |
|
|
2016
Q4 | $162M | Buy |
7,326,700
+6,381,400
| +675% | +$123M | 1.55% | 6 |
|
|
2016
Q3 | $14.8M | Sell |
945,300
-3,265,300
| -78% | -$48.6M | 0.14% | 165 |
|
|
2016
Q2 | $55.9M | Sell |
4,210,600
-228,700
| -5% | -$3.21M | 0.87% | 28 |
|
|
2016
Q1 | $60M | Sell |
4,439,300
-860,700
| -16% | -$11.6M | 0.95% | 21 |
|
|
2015
Q4 | $89.2M | Buy |
5,300,000
+100,000
| +2% | +$1.69M | 0.82% | 25 |
|
|
2015
Q3 | $81M | Buy |
5,200,000
+800,000
| +18% | +$13.5M | 0.94% | 24 |
|
|
2015
Q2 | $74.9M | Buy |
4,400,000
+1,000,000
| +29% | +$16.5M | 0.69% | 29 |
|
|
2015
Q1 | $52.3M | Buy |
+3,400,000
| New | +$54.6M | 1.02% | 21 |
|
|
2014
Q3 | – | Sell |
-750,000
| Closed | -$11.5M | – | 295 |
|
|
2014
Q2 | $11.5M | Buy |
750,000
+250,000
| +50% | +$3.88M | 0.24% | 123 |
|
|
2014
Q1 | $8.6M | Buy |
+500,000
| New | +$8.41M | 0.32% | 107 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$5.14M | – | 179 |
|
|
2013
Q2 | $5.14M | Buy |
+400,000
| New | +$5.1M | 0.32% | 70 |
|
Other funds holding BAC
VCM
VPM
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. 3,599 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.
- 3,599 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.