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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
-26,100
Closed -$1.44M – 406
2025
Q4 		$1.44M Sell
26,100
-4,100
-14% -$217K 0.03% 341
2025
Q3 		$1.56M Sell
30,200
-69,700
-70% -$3.4M 0.04% 317
2025
Q2 		$4.73M Sell
99,900
-59,400
-37% -$2.5M 0.11% 182
2025
Q1 		$6.65M Sell
159,300
-259,000
-62% -$11.5M 0.2% 99
2024
Q4 		$18.4M Buy
418,300
+143,500
+52% +$6.31M 0.45% 38
2024
Q3 		$10.9M Sell
274,800
-164,100
-37% -$6.58M 0.21% 87
2024
Q2 		$17.5M Buy
+438,900
New +$16.8M 0.39% 46
2024
Q1 		– Sell
-15,600
Closed -$525K – 415
2023
Q4 		$525K Sell
15,600
-71,500
-82% -$2.08M 0.01% 651
2023
Q3 		$2.38M Buy
+87,100
New +$2.58M 0.03% 357
2023
Q2 		– Sell
-46,500
Closed -$1.33M – 871
2023
Q1 		$1.33M Sell
46,500
-9,300
-17% -$307K 0.03% 387
2022
Q4 		$1.84M Buy
+55,800
New +$1.92M 0.04% 272
2022
Q3 		– Sell
-49,700
Closed -$1.55M – 1093
2022
Q2 		$1.55M Sell
49,700
-12,100
-20% -$436K 0.05% 265
2022
Q1 		$2.55M Sell
61,800
-25,300
-29% -$1.14M 0.09% 147
2021
Q4 		$3.88M Buy
87,100
+56,000
+180% +$2.55M 0.11% 108
2021
Q3 		$1.32M Sell
31,100
-6,100
-16% -$246K 0.04% 357
2021
Q2 		$1.53M Buy
37,200
+13,000
+54% +$533K 0.06% 300
2021
Q1 		$936K Buy
+24,200
New +$835K 0.04% 445
2020
Q4 		– Sell
-41,800
Closed -$1.01M – 581
2020
Q3 		$1.01M Buy
41,800
+15,600
+60% +$388K 0.08% 242
2020
Q2 		$622K Sell
26,200
-45,600
-64% -$1.08M 0.04% 276
2020
Q1 		$1.52M Buy
71,800
+37,300
+108% +$1.12M 0.18% 82
2019
Q4 		$1.21M Buy
+34,500
New +$1.11M 0.11% 148

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.