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

Laurion 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	-324,000	Closed	-$17.8M	–	374
2025 Q4	$17.8M	Sell	324,000 -127,200	-28%	-$6.72M	0.66%	33
2025 Q3	$23.3M	Buy	451,200 +53,200	+13%	+$2.6M	0.4%	49
2025 Q2	$18.8M	Buy	398,000 +278,000	+232%	+$11.7M	0.34%	75
2025 Q1	$5.01M	Sell	120,000 -1,488,400	-93%	-$66.3M	0.13%	108
2024 Q4	$70.7M	Sell	1,608,400 -421,000	-21%	-$18.5M	1.29%	21
2024 Q3	$80.5M	Sell	2,029,400 -169,400	-8%	-$6.79M	1.09%	21
2024 Q2	$87.4M	Buy	2,198,800 +185,600	+9%	+$7.11M	1.03%	25
2024 Q1	$76.3M	Sell	2,013,200 -910,500	-31%	-$31.3M	0.65%	30
2023 Q4	$98.4M	Buy	2,923,700 +1,296,200	+80%	+$37.7M	0.83%	27
2023 Q3	$44.6M	Sell	1,627,500 -3,173,900	-66%	-$93.9M	0.27%	82
2023 Q2	$138M	Buy	4,801,400 +2,805,100	+141%	+$80M	0.77%	26
2023 Q1	$57.1M	Sell	1,996,300 -6,282,400	-76%	-$207M	0.39%	65
2022 Q4	$274M	Sell	8,278,700 -1,574,300	-16%	-$54.2M	1.28%	18
2022 Q3	$298M	Buy	9,853,000 +8,979,300	+1,028%	+$300M	1.76%	13
2022 Q2	$27.2M	Buy	873,700 +392,000	+81%	+$14.1M	0.42%	56
2022 Q1	$19.9M	Sell	481,700 -353,400	-42%	-$15.9M	0.24%	71
2021 Q4	$37.1M	Sell	835,100 -3,197,400	-79%	-$146M	0.38%	47
2021 Q3	$171M	Buy	4,032,500 +2,067,000	+105%	+$83.3M	0.72%	27
2021 Q2	$81M	Buy	1,965,500 +1,047,500	+114%	+$42.9M	0.45%	49
2021 Q1	$35.5M	Sell	918,000 -996,100	-52%	-$34.4M	0.19%	106
2020 Q4	$58M	Buy	1,914,100 +637,400	+50%	+$17.1M	0.45%	48
2020 Q3	$30.8M	Sell	1,276,700 -1,883,300	-60%	-$46.9M	0.37%	66
2020 Q2	$75.1M	Buy	3,160,000 +145,400	+5%	+$3.44M	0.85%	27
2020 Q1	$64M	Sell	3,014,600 -5,016,400	-62%	-$150M	0.7%	27
2019 Q4	$283M	Buy	8,031,000 +2,645,800	+49%	+$85.5M	2.18%	6
2019 Q3	$157M	Sell	5,385,200 -625,500	-10%	-$18M	1.17%	15
2019 Q2	$174M	Buy	6,010,700 +4,908,300	+445%	+$142M	1.72%	8
2019 Q1	$30.4M	Sell	1,102,400 -368,400	-25%	-$10.4M	0.41%	50
2018 Q4	$36.2M	Sell	1,470,800 -312,600	-18%	-$8.48M	0.64%	22
2018 Q3	$52.5M	Sell	1,783,400 -402,100	-18%	-$12.2M	0.51%	22
2018 Q2	$61.6M	Buy	2,185,500 +201,700	+10%	+$6.02M	0.49%	34
2018 Q1	$59.5M	Sell	1,983,800 -3,321,600	-63%	-$104M	0.48%	45
2017 Q4	$157M	Buy	5,305,400 +1,929,700	+57%	+$53.2M	0.79%	13
2017 Q3	$85.5M	Sell	3,375,700 -2,082,100	-38%	-$50.5M	0.38%	37
2017 Q2	$132M	Sell	5,457,800 -3,908,000	-42%	-$91.1M	0.72%	21
2017 Q1	$221M	Buy	9,365,800 +3,454,500	+58%	+$82M	1.66%	4
2016 Q4	$131M	Buy	5,911,300 +4,064,800	+220%	+$78.3M	1.25%	10
2016 Q3	$28.9M	Sell	1,846,500 -1,090,700	-37%	-$16.2M	0.27%	84
2016 Q2	$39M	Buy	2,937,200 +229,900	+8%	+$3.23M	0.61%	41
2016 Q1	$36.6M	Buy	2,707,300 +1,632,300	+152%	+$22M	0.58%	42
2015 Q4	$18.1M	Buy	1,075,000 +275,000	+34%	+$4.65M	0.17%	124
2015 Q3	$12.5M	Buy	+800,000	New	+$13.5M	0.15%	136
2014 Q3	–	Sell	-750,000	Closed	-$11.5M	–	296
2014 Q2	$11.5M	Buy	750,000 +250,000	+50%	+$3.88M	0.24%	124
2014 Q1	$8.6M	Buy	+500,000	New	+$8.41M	0.32%	108
2013 Q4	–	Sell	-600,000	Closed	-$8.28M	–	210
2013 Q3	$8.28M	Buy	600,000 +200,000	+50%	+$2.85M	0.61%	42
2013 Q2	$5.14M	Buy	+400,000	New	+$5.1M	0.32%	71

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

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. 3,598 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.
3,598 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.