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Maven Securities’s Bank of America BAC Stock Holding History

Maven Securities’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
-16,391
Closed -$901K – 407
2025
Q4 		$901K Sell
16,391
-9,613
-37% -$508K 0.02% 399
2025
Q3 		$1.34M Buy
26,004
+10,878
+72% +$531K 0.03% 340
2025
Q2 		$716K Sell
15,126
-51,944
-77% -$2.19M 0.02% 519
2025
Q1 		$2.8M Buy
67,070
+16,850
+34% +$751K 0.09% 212
2024
Q4 		$2.21M Buy
+50,220
New +$2.21M 0.05% 266
2024
Q1 		– Sell
-131,939
Closed -$4.44M – 416
2023
Q4 		$4.44M Sell
131,939
-116,589
-47% -$3.39M 0.09% 164
2023
Q3 		$6.8M Buy
248,528
+216,830
+684% +$6.42M 0.08% 146
2023
Q2 		$909K Buy
31,698
+24,074
+316% +$687K 0.01% 465
2023
Q1 		$218K Buy
+7,624
New +$252K ﹤0.01% 860
2022
Q4 		– Sell
-68,356
Closed -$2.35M – 851
2022
Q3 		$2.06M Buy
68,356
+49,358
+260% +$1.65M 0.04% 312
2022
Q2 		$591K Buy
+18,998
New +$684K 0.02% 533
2022
Q1 		– Sell
-41,867
Closed -$1.89M – 970
2021
Q4 		$1.86M Buy
41,867
+24,235
+137% +$1.1M 0.05% 209
2021
Q3 		$748K Sell
17,632
-40,613
-70% -$1.64M 0.02% 536
2021
Q2 		$2.4M Buy
+58,245
New +$2.39M 0.1% 194

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's BAC Position: Q1 2026 in Review

Maven Securities sold out of Bank of America (BAC) in Q1 2026, closing a stake of 16,391 shares — an estimated $901K sold.

Maven Securities first reported a position in BAC in Q2 2021 and held it in 14 quarters. The position peaked at $6.8M in Q3 2023. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Maven Securities reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 16,391 Bank of America shares in Q1 2026, an estimated $901K.
  • Maven Securities first reported a position in Bank of America in Q2 2021 and held it in 14 quarters.
  • Maven Securities's Bank of America position peaked at $6.8M in Q3 2023.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.