Moore Capital Management’s Bank of America BAC Stock Holding History

Moore Capital Management’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
2025 Q2	–	Sell	-672,200	Closed	-$28.1M	–	553
2025 Q1	$28.1M	Buy	+672,200	New	+$30M	0.58%	27
2019 Q2	–	Sell	-900,000	Closed	-$24.8M	–	325
2019 Q1	$24.8M	Buy	+900,000	New	+$25.4M	0.77%	31
2018 Q4	–	Sell	-100,000	Closed	-$2.95M	–	241
2018 Q3	$2.95M	Buy	+100,000	New	+$3.05M	0.06%	173
2018 Q1	–	Sell	-100,000	Closed	-$2.95M	–	253
2017 Q4	$2.95M	Hold	100,000	–	–	0.05%	172
2017 Q3	$2.53M	Buy	+100,000	New	+$2.43M	0.05%	150
2017 Q2	–	Sell	-2,600,000	Closed	-$61.3M	–	195
2017 Q1	$61.3M	Buy	+2,600,000	New	+$61.7M	1.65%	11
2016 Q4	–	Sell	-150,000	Closed	-$2.35M	–	187
2016 Q3	$2.35M	Hold	150,000	–	–	0.08%	129
2016 Q2	$1.99M	Buy	+150,000	New	+$2.11M	0.08%	143
2016 Q1	–	Sell	-250,000	Closed	-$4.21M	–	243
2015 Q4	$4.21M	Sell	250,000 -250,000	-50%	-$4.23M	0.13%	150
2015 Q3	$7.79M	Buy	+500,000	New	+$8.41M	0.36%	84
2013 Q4	–	Sell	-5,000,000	Closed	-$69M	–	368
2013 Q3	$69M	Buy	+5,000,000	New	+$71.4M	1.47%	11

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's BAC Position: Q2 2026 in Review

Moore Capital Management reduced its Bank of America (BAC) stake by 87% in Q2 2026, selling an estimated $76.1M and leaving 215,880 shares worth $12.3M. The position accounts for 0.18% of the portfolio, ranked #104.

Moore Capital Management first reported a position in BAC in Q3 2013 and has held it in 33 quarters since. The position peaked at $136M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Moore Capital Management held 215,880 shares of Bank of America worth $12.3M as of Q2 2026.
Moore Capital Management sold 1,430,840 Bank of America shares in Q2 2026, an estimated $76.1M.
Bank of America made up 0.18% of Moore Capital Management's portfolio in Q2 2026, its #104 holding.
Moore Capital Management first reported a position in Bank of America in Q3 2013 and has held it in 33 quarters since.
Moore Capital Management's Bank of America position peaked at $136M in Q3 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.