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Lee Ainslie’s Bank of America BAC Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-3,319,034
Closed -$171M – 186
2025
Q3 		$171M Buy
3,319,034
+121,820
+4% +$5.94M 2.29% 15
2025
Q2 		$151M Sell
3,197,214
-447,606
-12% -$18.8M 2.27% 12
2025
Q1 		$152M Buy
+3,644,820
New +$162M 2.69% 10
2024
Q1 		– Sell
-19,453
Closed -$655K – 421
2023
Q4 		$655K Buy
+19,453
New +$566K 0.01% 166
2023
Q1 		– Sell
-7,864
Closed -$260K – 457
2022
Q4 		$260K Buy
+7,864
New +$271K 0.01% 324
2021
Q2 		– Sell
-9,485
Closed -$367K – 680
2021
Q1 		$367K Sell
9,485
-34,419
-78% -$1.19M ﹤0.01% 408
2020
Q4 		$1.33M Buy
43,904
+3,989
+10% +$107K 0.02% 190
2020
Q3 		$962K Buy
+39,915
New +$994K 0.02% 302

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lee Ainslie's BAC Position: Q4 2025 in Review

Lee Ainslie sold out of Bank of America (BAC) in Q4 2025, closing a stake of 3,319,034 shares — an estimated $171M sold.

Lee Ainslie first reported a position in BAC in Q3 2020 and held it in 8 quarters. The position peaked at $171M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Lee Ainslie reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 3,319,034 Bank of America shares in Q4 2025, an estimated $171M.
  • Lee Ainslie first reported a position in Bank of America in Q3 2020 and held it in 8 quarters.
  • Lee Ainslie's Bank of America position peaked at $171M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.