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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
-55,400
Closed -$3.05M – 408
2025
Q4 		$3.05M Sell
55,400
-45,400
-45% -$2.4M 0.07% 251
2025
Q3 		$5.2M Sell
100,800
-38,500
-28% -$1.88M 0.13% 165
2025
Q2 		$6.59M Sell
139,300
-123,400
-47% -$5.19M 0.16% 145
2025
Q1 		$11M Sell
262,700
-115,000
-30% -$5.12M 0.34% 68
2024
Q4 		$16.6M Buy
377,700
+150,900
+67% +$6.64M 0.4% 43
2024
Q3 		$9M Sell
226,800
-413,300
-65% -$16.6M 0.17% 97
2024
Q2 		$25.5M Buy
+640,100
New +$24.5M 0.56% 29
2024
Q1 		– Sell
-192,200
Closed -$6.47M – 417
2023
Q4 		$6.47M Sell
192,200
-128,000
-40% -$3.73M 0.13% 117
2023
Q3 		$8.77M Buy
320,200
+273,000
+578% +$8.08M 0.1% 111
2023
Q2 		$1.35M Sell
47,200
-30,900
-40% -$882K 0.02% 372
2023
Q1 		$2.23M Buy
78,100
+38,800
+99% +$1.28M 0.05% 268
2022
Q4 		$1.3M Sell
39,300
-66,400
-63% -$2.29M 0.03% 357
2022
Q3 		$3.19M Buy
105,700
+70,700
+202% +$2.36M 0.06% 194
2022
Q2 		$1.09M Buy
35,000
+4,000
+13% +$144K 0.03% 341
2022
Q1 		$1.28M Sell
31,000
-288,500
-90% -$13M 0.04% 279
2021
Q4 		$14.2M Buy
319,500
+110,200
+53% +$5.02M 0.41% 27
2021
Q3 		$8.88M Sell
209,300
-14,800
-7% -$596K 0.29% 54
2021
Q2 		$9.24M Buy
224,100
+153,000
+215% +$6.27M 0.37% 41
2021
Q1 		$2.75M Buy
+71,100
New +$2.45M 0.12% 160
2020
Q4 		– Sell
-35,100
Closed -$846K – 582
2020
Q3 		$846K Sell
35,100
-17,000
-33% -$423K 0.07% 277
2020
Q2 		$1.24M Buy
52,100
+17,800
+52% +$421K 0.08% 188
2020
Q1 		$728K Sell
34,300
-40,100
-54% -$1.2M 0.09% 141
2019
Q4 		$2.62M Buy
+74,400
New +$2.4M 0.24% 74

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.