Moore Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.3M | Sell |
1,646,720
-423,360
| -20% | -$21.8M | 1.63% | 7 |
|
|
2025
Q4 | $114M | Sell |
2,070,080
-558,400
| -21% | -$29.5M | 1.64% | 8 |
|
|
2025
Q3 | $136M | Buy |
2,628,480
+55,840
| +2% | +$2.72M | 1.87% | 5 |
|
|
2025
Q2 | $122M | Buy |
+2,572,640
| New | +$108M | 1.53% | 9 |
|
|
2025
Q1 | – | Sell |
-1,070,720
| Closed | -$47.7M | – | 497 |
|
|
2024
Q4 | $47.1M | Buy |
+1,070,720
| New | +$47.1M | 0.54% | 46 |
|
|
2024
Q3 | – | Sell |
-1,338,400
| Closed | -$53.2M | – | 467 |
|
|
2024
Q2 | $53.2M | Buy |
+1,338,400
| New | +$51.3M | 0.92% | 28 |
|
|
2022
Q4 | – | Sell |
-94,000
| Closed | -$2.84M | – | 557 |
|
|
2022
Q3 | $2.84M | Buy |
+94,000
| New | +$3.14M | 0.07% | 299 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$4.23M | – | 172 |
|
|
2019
Q4 | $4.23M | Sell |
120,000
-15,000
| -11% | -$485K | 0.14% | 151 |
|
|
2019
Q3 | $3.94M | Sell |
135,000
-25,000
| -16% | -$719K | 0.16% | 163 |
|
|
2019
Q2 | $4.64M | Hold |
160,000
| – | – | 0.11% | 179 |
|
|
2019
Q1 | $4.41M | Sell |
160,000
-350,000
| -69% | -$9.89M | 0.14% | 159 |
|
|
2018
Q4 | $12.6M | Buy |
510,000
+365,000
| +252% | +$9.9M | 0.5% | 41 |
|
|
2018
Q3 | $4.27M | Hold |
145,000
| – | – | 0.09% | 147 |
|
|
2018
Q2 | $4.09M | Sell |
145,000
-3,380,000
| -96% | -$101M | 0.1% | 143 |
|
|
2018
Q1 | $106M | Buy |
3,525,000
+2,675,000
| +315% | +$84M | 2.12% | 7 |
|
|
2017
Q4 | $25.1M | Sell |
850,000
-3,320,000
| -80% | -$91.5M | 0.46% | 56 |
|
|
2017
Q3 | $106M | Buy |
4,170,000
+3,470,000
| +496% | +$84.2M | 2.04% | 11 |
|
|
2017
Q2 | $17M | Sell |
700,000
-1,300,000
| -65% | -$30.3M | 0.52% | 60 |
|
|
2017
Q1 | $47.2M | Hold |
2,000,000
| – | – | 1.27% | 17 |
|
|
2016
Q4 | $44.2M | Buy |
2,000,000
+1,444,557
| +260% | +$27.8M | 1.44% | 12 |
|
|
2016
Q3 | $8.69M | Sell |
555,443
-4,444,557
| -89% | -$66.2M | 0.3% | 78 |
|
|
2016
Q2 | $66.3M | Buy |
+5,000,000
| New | +$70.2M | 2.6% | 6 |
|
|
2016
Q1 | – | Sell |
-5,547,609
| Closed | -$93.4M | – | 244 |
|
|
2015
Q4 | $93.4M | Buy |
5,547,609
+4,597,609
| +484% | +$77.8M | 2.89% | 4 |
|
|
2015
Q3 | $14.8M | Sell |
950,000
-2,650,000
| -74% | -$44.6M | 0.69% | 29 |
|
|
2015
Q2 | $61.3M | Buy |
3,600,000
+3,476,391
| +2,812% | +$57.3M | 1.32% | 10 |
|
|
2015
Q1 | $1.9M | Buy |
123,609
+7,734
| +7% | +$124K | 0.04% | 293 |
|
|
2014
Q4 | $2.07M | Buy |
115,875
+41,618
| +56% | +$712K | 0.07% | 214 |
|
|
2014
Q3 | $1.27M | Buy |
74,257
+8,325
| +13% | +$133K | 0.03% | 312 |
|
|
2014
Q2 | $1.01M | Sell |
65,932
-555,466
| -89% | -$8.63M | 0.02% | 346 |
|
|
2014
Q1 | $10.7M | Sell |
621,398
-911,389
| -59% | -$15.3M | 0.22% | 103 |
|
|
2013
Q4 | $23.9M | Sell |
1,532,787
-2,802,094
| -65% | -$41.6M | 0.37% | 52 |
|
|
2013
Q3 | $59.8M | Buy |
+4,334,881
| New | +$61.9M | 1.27% | 12 |
|
Other funds holding BAC
VCM
VPM
Moore Capital Management's BAC Position: Q1 2026 in Review
Moore Capital Management reduced its Bank of America (BAC) stake by 20% in Q1 2026, selling an estimated $21.8M and leaving 1,646,720 shares worth $80.3M. The position accounts for 1.63% of the portfolio, ranked #7.
Moore Capital Management first reported a position in BAC in Q3 2013 and has held it in 32 quarters since. The position peaked at $136M in Q3 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Moore Capital Management held 1,646,720 shares of Bank of America worth $80.3M as of Q1 2026.
- Moore Capital Management sold 423,360 Bank of America shares in Q1 2026, an estimated $21.8M.
- Bank of America made up 1.63% of Moore Capital Management's portfolio in Q1 2026, its #7 holding.
- Moore Capital Management first reported a position in Bank of America in Q3 2013 and has held it in 32 quarters since.
- Moore Capital Management's Bank of America position peaked at $136M in Q3 2025.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.