Magnetar Financial’s Bank of America BAC Stock Holding History

Magnetar Financial’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	$1.51M	Buy	+31,900	New	+$1.65M	0.02%	374
2024 Q4	–	Sell	-90,227	Closed	-$3.58M	–	617
2024 Q3	$3.58M	Buy	+90,227	New	+$3.62M	0.08%	182
2022 Q1	–	Sell	-62,867	Closed	-$2.8M	–	1331
2021 Q4	$2.8M	Buy	+62,867	New	+$2.86M	0.03%	599
2020 Q4	–	Sell	-13,700	Closed	-$330K	–	728
2020 Q3	$330K	Buy	+13,700	New	+$341K	0.01%	517
2018 Q4	–	Sell	-27,915	Closed	-$822K	–	297
2018 Q3	$822K	Buy	+27,915	New	+$850K	0.01%	138
2017 Q4	–	Sell	-94,408	Closed	-$2.39M	–	697
2017 Q3	$2.39M	Buy	94,408 +21,690	+30%	+$526K	0.04%	134
2017 Q2	$1.76M	Buy	+72,718	New	+$1.7M	0.03%	256
2016 Q4	–	Sell	-43,731	Closed	-$684K	–	45
2016 Q3	$684K	Buy	+43,731	New	+$651K	0.01%	314
2016 Q2	–	Sell	-336,600	Closed	-$4.55M	–	374
2016 Q1	$4.55M	Buy	336,600 +316,206	+1,550%	+$4.27M	0.07%	104
2015 Q4	$343K	Buy	+20,394	New	+$345K	﹤0.01%	264
2015 Q2	–	Sell	-11,194	Closed	-$172K	–	424
2015 Q1	$172K	Buy	+11,194	New	+$180K	﹤0.01%	206

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

Magnetar Financial's BAC Position: Q1 2026 in Review

Magnetar Financial opened a new position in Bank of America (BAC) in Q1 2026: 31,900 shares worth $1.51M. The stake represents 0.02% of the portfolio and ranks #374 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in BAC as recently as Q3 2024.

Magnetar Financial first reported a position in BAC in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.55M in Q1 2016. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Magnetar Financial held 31,900 shares of Bank of America worth $1.51M as of Q1 2026.
Bank of America was a new Magnetar Financial position in Q1 2026.
Bank of America made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #374 holding.
Magnetar Financial first reported a position in Bank of America in Q1 2015 and has held it in 11 quarters since.
Magnetar Financial's Bank of America position peaked at $4.55M in Q1 2016.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.